What stocks does Nippon India ELSS Tax Saver Fund hold?

Nippon India ELSS Tax Saver Fund holds a portfolio of Indian equity stocks disclosed monthly by Nippon India Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Nippon India ELSS Tax Saver Fund?

Nippon India ELSS Tax Saver Fund is managed by Nippon India Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Nippon India ELSS Tax Saver Fund?

Nippon India ELSS Tax Saver Fund is classified as a ELSS mutual fund under SEBI's mutual fund categorisation framework.

How often is Nippon India ELSS Tax Saver Fund portfolio data updated?

Portfolio holdings for Nippon India ELSS Tax Saver Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option

ELSS Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹14,533.13 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.3%

Diversified

Top 10 Weight

39.1%

Diversified

Changes

4 new · 1 exits

Top Sector

Banks

20.9% of portfolio

📋 What Happened This Month Nippon India ELSS Tax Saver Fund made 4 new additions and exited 1 stock this month. The biggest new buy was Sun Pharmaceutical Industries Limited (Pharmaceuticals & Biotechnology) at 0.86% weight. ITC Limited was the biggest exit (Diversified FMCG), which was held at 0.98%. Among existing holdings, Gland Pharma Limited saw the biggest increase — now at 1.68% of the portfolio. State Bank of India was trimmed the most, now at 3.21%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 20.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option

+0.98%

+9.88%

+0.91%

+2.87%

Latest NAV

₹144.97

25 Jun 2026

52W High

₹146.28

-1% from High

52W Low

₹118.88

+22% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+6.7%

2024

+18.4%

2023

+29.5%

2022

+7.7%

2021

+38.6%

2020

+0.3%

2019

+2.2%

2018

-19.9%

2017

+47.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.2%

+ve in 76% windows

87.2% / -38.1%

3Y Rolling Avg

12.7% p.a.

+ve in 85% windows

34.2% / -13.5%

5Y Rolling Avg

14.0% p.a.

+ve in 100% windows

30.6% / 2.8%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.7%

Rec: not yet

COVID-19 Crash

-38.5%

Rec: Dec 2020 (1yr 1mo)

2022 Rate Hike

-16.7%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-16.1%

Rec: Jan 2021 (3yr 3mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.81

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.12

Penalises downside volatility only.

Std Deviation (3Y)

14.3%

Lower = more consistent returns.

NAV Chart ₹144.97 25 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹144.97

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	22.5%	21.8%	▼ -0.7%
Finance	9.3%	9.2%	● -0.1%
Power	7.2%	7.3%	▲ +0.2%
Beverages	5.8%	6.1%	▲ +0.3%
Pharmaceuticals & Biotechnology	4.6%	4.6%	● +0.1%
Auto Components	4.4%	4.5%	● +0.0%
Retailing	4.0%	4.4%	▲ +0.4%
Insurance	4.3%	3.8%	▼ -0.4%
IT - Software	4.2%	3.7%	▼ -0.5%
Telecom - Services	3.9%	3.7%	▼ -0.2%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	21.8%	20.9%	▼ -0.9%
Finance	9.2%	8.9%	▼ -0.3%
Power	7.3%	7.3%	● -0.1%
Beverages	6.1%	6.1%	● 0.0%
Pharmaceuticals & Biotechnology	4.6%	6.1%	▲ +1.5%
Auto Components	4.5%	4.7%	▲ +0.3%
Retailing	4.4%	4.3%	● -0.1%
Insurance	3.8%	4.0%	▲ +0.1%
Telecom - Services	3.7%	3.7%	● 0.0%
IT - Software	3.7%	3.6%	▼ -0.1%

🟢

Biggest New Buy

Sun Pharmaceutical Industries Limited

0.86% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

ITC Limited

0.98% was held · Diversified FMCG

↑

Biggest Add

Gland Pharma Limited

+0.37% · now 1.68%

↓

Biggest Trim

State Bank of India

-0.34% · now 3.21%

🤝 Other funds also bought this month

Hindustan Aeronautics Limited 29 funds

Sun Pharmaceutical Industries Limited 29 funds

Mahindra & Mahindra Limited 21 funds

Sai Life Sciences Limited 16 funds

👋 Other funds also exited

ITC Limited 22 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries 🔴 1 Exit ↑ 31 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (May 2026)
1	Sun Pharmaceutical Industries Limited ₹125.94 Cr	Pharmaceuticals & Biotechnology	0.86%
2	Mahindra & Mahindra Limited ₹85.28 Cr	Automobiles	0.58%
3	Hindustan Aeronautics Limited ₹83.64 Cr	Aerospace & Defense	0.57%
4	Sai Life Sciences Limited ₹17.86 Cr	Pharmaceuticals & Biotechnology	0.12%

#	Stock	Sector	Last Weight (Apr 2026)
1	ITC Limited ₹144.85 Cr	Diversified FMCG	0.98%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Gland Pharma Limited ₹247.50 Cr	Pharmaceuticals & Biotechnology	1.31%	1.68%	+0.37%
2	Titan Company Limited ₹130.40 Cr	Consumer Durables	0.54%	0.89%	+0.35%
3	Samvardhana Motherson International Limited ₹510.09 Cr	Auto Components	3.15%	3.47%	+0.32%
4	BSE Limited ₹207.31 Cr	Capital Markets	1.23%	1.41%	+0.18%
5	Healthcare Global Enterprises Limited ₹236.16 Cr	Healthcare Services	1.44%	1.61%	+0.17%
6	NLC India Limited ₹258.72 Cr	Power	1.60%	1.76%	+0.16%
7	Eternal Limited ₹313.23 Cr	Retailing	2.01%	2.13%	+0.12%
8	Angel One Limited ₹167.35 Cr	Capital Markets	1.04%	1.14%	+0.10%
9	Siemens Energy India Limited ₹96.80 Cr	Electrical Equipment	0.56%	0.66%	+0.10%
10	Max Financial Services Limited ₹200.88 Cr	Insurance	1.29%	1.37%	+0.08%
11	Adani Ports and Special Economic Zone Limited ₹144.37 Cr	Transport Infrastructure	0.90%	0.98%	+0.08%
12	Radico Khaitan Limited ₹351.86 Cr	Beverages	2.32%	2.39%	+0.07%
13	Mankind Pharma Limited ₹151.80 Cr	Pharmaceuticals & Biotechnology	0.97%	1.03%	+0.06%
14	Indus Towers Limited ₹125.46 Cr	Telecom - Services	0.79%	0.85%	+0.06%
15	Divi's Laboratories Limited ₹246.68 Cr	Pharmaceuticals & Biotechnology	1.63%	1.68%	+0.05%
16	Varun Beverages Limited ₹237.60 Cr	Beverages	1.57%	1.62%	+0.05%
17	Timken India Limited ₹125.90 Cr	Industrial Products	0.81%	0.86%	+0.05%
18	The Indian Hotels Company Limited ₹201.43 Cr	Leisure Services	1.33%	1.37%	+0.04%
19	Crompton Greaves Consumer Electricals Limited ₹140.58 Cr	Consumer Durables	0.92%	0.96%	+0.04%
20	Cyient Limited ₹133.43 Cr	IT - Services	0.87%	0.91%	+0.04%
21	ICICI Lombard General Insurance Company Limited ₹232.99 Cr	Insurance	1.55%	1.58%	+0.03%
22	Cholamandalam Financial Holdings Limited ₹221.48 Cr	Finance	1.48%	1.51%	+0.03%
23	Larsen & Toubro Limited ₹203.83 Cr	Construction	1.36%	1.39%	+0.03%
24	Tata Consumer Products Limited ₹165.20 Cr	Agricultural Food & other Products	1.09%	1.12%	+0.03%
25	Carborundum Universal Limited ₹61.74 Cr	Industrial Products	0.39%	0.42%	+0.03%
26	Info Edge (India) Limited ₹93.99 Cr	Retailing	0.62%	0.64%	+0.02%
27	InterGlobe Aviation Limited ₹88.10 Cr	Transport Services	0.58%	0.60%	+0.02%
28	SBI Life Insurance Company Limited ₹146.41 Cr	Insurance	0.99%	1.00%	+0.01%
29	Ambuja Cements Limited ₹120.92 Cr	Cement & Cement Products	0.81%	0.82%	+0.01%
30	Union Bank of India ₹83.94 Cr	Banks	0.56%	0.57%	+0.01%
31	Astral Limited ₹63.13 Cr	Industrial Products	0.42%	0.43%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	State Bank of India ₹472.56 Cr	Banks	3.55%	3.21%	-0.34%
2	KSB Limited ₹209.29 Cr	Industrial Products	1.76%	1.42%	-0.34%
3	ICICI Bank Limited ₹1,005.12 Cr	Banks	7.11%	6.84%	-0.27%
4	Reliance Industries Limited ₹449.21 Cr	Petroleum Products	3.30%	3.06%	-0.24%
5	GE Vernova T&D India Limited ₹221.39 Cr	Electrical Equipment	1.74%	1.51%	-0.23%
6	HDFC Bank Limited ₹908.35 Cr	Banks	6.39%	6.18%	-0.21%
7	Avenue Supermarts Limited ₹231.11 Cr	Retailing	1.77%	1.57%	-0.20%
8	Linde India Limited ₹174.44 Cr	Chemicals & Petrochemicals	1.33%	1.19%	-0.14%
9	TVS HOLDINGS LIMTED ₹360.05 Cr	Finance	2.57%	2.45%	-0.12%
10	Axis Bank Limited ₹604.70 Cr	Banks	4.22%	4.11%	-0.11%
11	NTPC Limited ₹541.66 Cr	Power	3.79%	3.68%	-0.11%
12	Power Finance Corporation Limited ₹390.50 Cr	Finance	2.77%	2.66%	-0.11%
13	Coal India Limited ₹311.37 Cr	Consumable Fuels	2.22%	2.12%	-0.10%
14	Bharti Airtel Limited ₹418.84 Cr	Telecom - Services	2.93%	2.85%	-0.08%
15	Tata Power Company Limited ₹223.00 Cr	Power	1.60%	1.52%	-0.08%
16	REC Limited ₹209.34 Cr	Finance	1.49%	1.42%	-0.07%
17	United Breweries Limited ₹105.60 Cr	Beverages	0.79%	0.72%	-0.07%
18	United Spirits Limited ₹203.20 Cr	Beverages	1.44%	1.38%	-0.06%
19	Tata Consultancy Services Limited ₹90.36 Cr	IT - Software	0.67%	0.61%	-0.06%
20	Tatva Chintan Pharma Chem Ltd. ₹58.55 Cr	Chemicals & Petrochemicals	0.46%	0.40%	-0.06%
21	Infosys Limited ₹441.14 Cr	IT - Software	3.05%	3.00%	-0.05%
22	Automotive Axles Ltd ₹98.92 Cr	Auto Components	0.72%	0.67%	-0.05%
23	Havells India Limited ₹112.97 Cr	Consumer Durables	0.81%	0.77%	-0.04%
24	Blue Star Limited ₹53.27 Cr	Consumer Durables	0.40%	0.36%	-0.04%
25	LG Electronics India Ltd ₹91.43 Cr	Consumer Durables	0.65%	0.62%	-0.03%
26	3M India Limited ₹159.46 Cr	Diversified	1.10%	1.08%	-0.02%
27	Jio Financial Services Limited ₹129.03 Cr	Finance	0.90%	0.88%	-0.02%
28	NTPC Green Energy Limited ₹47.59 Cr	Power	0.34%	0.32%	-0.02%

What Stocks Does This Fund Hold?

65 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,005.12 Cr	Banks	6.84%
2	HDFC Bank Limited ₹908.35 Cr	Banks	6.18%
3	Axis Bank Limited ₹604.70 Cr	Banks	4.11%
4	NTPC Limited ₹541.66 Cr	Power	3.68%
5	Samvardhana Motherson International Limited ₹510.09 Cr	Auto Components	3.47%
6	State Bank of India ₹472.56 Cr	Banks	3.21%
7	Reliance Industries Limited ₹449.21 Cr	Petroleum Products	3.06%
8	Infosys Limited ₹441.14 Cr	IT - Software	3.00%
9	Bharti Airtel Limited ₹418.84 Cr	Telecom - Services	2.85%
10	Power Finance Corporation Limited ₹390.50 Cr	Finance	2.66%
11	TVS HOLDINGS LIMTED ₹360.05 Cr	Finance	2.45%
12	Radico Khaitan Limited ₹351.86 Cr	Beverages	2.39%
13	Eternal Limited ₹313.23 Cr	Retailing	2.13%
14	Coal India Limited ₹311.37 Cr	Consumable Fuels	2.12%
15	NLC India Limited ₹258.72 Cr	Power	1.76%
16	Gland Pharma Limited ₹247.50 Cr	Pharmaceuticals & Biotechnology	1.68%
17	Divi's Laboratories Limited ₹246.68 Cr	Pharmaceuticals & Biotechnology	1.68%
18	Varun Beverages Limited ₹237.60 Cr	Beverages	1.62%
19	Healthcare Global Enterprises Limited ₹236.16 Cr	Healthcare Services	1.61%
20	ICICI Lombard General Insurance Company Limited ₹232.99 Cr	Insurance	1.58%
21	Avenue Supermarts Limited ₹231.11 Cr	Retailing	1.57%
22	Tata Power Company Limited ₹223.00 Cr	Power	1.52%
23	GE Vernova T&D India Limited ₹221.39 Cr	Electrical Equipment	1.51%
24	Cholamandalam Financial Holdings Limited ₹221.48 Cr	Finance	1.51%
25	REC Limited ₹209.34 Cr	Finance	1.42%
26	KSB Limited ₹209.29 Cr	Industrial Products	1.42%
27	BSE Limited ₹207.31 Cr	Capital Markets	1.41%
28	Larsen & Toubro Limited ₹203.83 Cr	Construction	1.39%
29	United Spirits Limited ₹203.20 Cr	Beverages	1.38%
30	Max Financial Services Limited ₹200.88 Cr	Insurance	1.37%
31	The Indian Hotels Company Limited ₹201.43 Cr	Leisure Services	1.37%
32	Linde India Limited ₹174.44 Cr	Chemicals & Petrochemicals	1.19%
33	Angel One Limited ₹167.35 Cr	Capital Markets	1.14%
34	Tata Consumer Products Limited ₹165.20 Cr	Agricultural Food & other Products	1.12%
35	3M India Limited ₹159.46 Cr	Diversified	1.08%
36	Mankind Pharma Limited ₹151.80 Cr	Pharmaceuticals & Biotechnology	1.03%
37	SBI Life Insurance Company Limited ₹146.41 Cr	Insurance	1.00%
38	Adani Ports and Special Economic Zone Limited ₹144.37 Cr	Transport Infrastructure	0.98%
39	Crompton Greaves Consumer Electricals Limited ₹140.58 Cr	Consumer Durables	0.96%
40	Cyient Limited ₹133.43 Cr	IT - Services	0.91%
41	Titan Company Limited ₹130.40 Cr	Consumer Durables	0.89%
42	Jio Financial Services Limited ₹129.03 Cr	Finance	0.88%
43	Timken India Limited ₹125.90 Cr	Industrial Products	0.86%
44	Sun Pharmaceutical Industries Limited ₹125.94 Cr	Pharmaceuticals & Biotechnology	0.86%
45	Indus Towers Limited ₹125.46 Cr	Telecom - Services	0.85%
46	Ambuja Cements Limited ₹120.92 Cr	Cement & Cement Products	0.82%
47	Havells India Limited ₹112.97 Cr	Consumer Durables	0.77%
48	United Breweries Limited ₹105.60 Cr	Beverages	0.72%
49	Emcure Pharmaceuticals Limited ₹103.79 Cr	Pharmaceuticals & Biotechnology	0.71%
50	Automotive Axles Ltd ₹98.92 Cr	Auto Components	0.67%
51	Siemens Energy India Limited ₹96.80 Cr	Electrical Equipment	0.66%
52	Info Edge (India) Limited ₹93.99 Cr	Retailing	0.64%
53	LG Electronics India Ltd ₹91.43 Cr	Consumer Durables	0.62%
54	Tata Consultancy Services Limited ₹90.36 Cr	IT - Software	0.61%
55	InterGlobe Aviation Limited ₹88.10 Cr	Transport Services	0.60%
56	Wheels India Limited ₹84.92 Cr	Auto Components	0.58%
57	Mahindra & Mahindra Limited ₹85.28 Cr	Automobiles	0.58%
58	Hindustan Aeronautics Limited ₹83.64 Cr	Aerospace & Defense	0.57%
59	Union Bank of India ₹83.94 Cr	Banks	0.57%
60	Astral Limited ₹63.13 Cr	Industrial Products	0.43%
61	Carborundum Universal Limited ₹61.74 Cr	Industrial Products	0.42%
62	Tatva Chintan Pharma Chem Ltd. ₹58.55 Cr	Chemicals & Petrochemicals	0.40%
63	Blue Star Limited ₹53.27 Cr	Consumer Durables	0.36%
64	NTPC Green Energy Limited ₹47.59 Cr	Power	0.32%
65	Sai Life Sciences Limited ₹17.86 Cr	Pharmaceuticals & Biotechnology	0.12%