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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹13,806.88 Cr

Equity only, excl. debt & cash

AAUM

₹13,604.83 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

2,624.0%

High concentration

Top 10 Weight

4,074.0%

High concentration

Changes

2 new · 1 exits

Top Sector

Banks

2,524.0% of portfolio

Launch Date

25 Jul 2005

10+ year track record

AAUM (Average Assets Under Management) of ₹13,604.83 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Nippon India ELSS Tax Saver Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Swiggy Limited (Retailing) at 38.00% weight. Tata Consultancy Services Limited was the biggest exit (IT - Software), which was held at 0.58%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 796.00% of the portfolio. HDFC Bank Limited remains the top holding with Banks the dominant sector at 2,524.0%. ↓ 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

+6.40%

+2.43%

+5.57%

+2.93%

Latest NAV

₹149.64

13 Nov 2026

52W High

₹149.95

-0% from High

52W Low

₹128.80

+16% 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

14.7%

+ve in 76% windows

87.2% / -38.1%

3Y Rolling Avg

12.8% p.a.

+ve in 86% 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: Aug 2026 (2yr 1mo)

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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.41

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.56

Penalises downside volatility only.

Std Deviation (3Y)

14.5%

Lower = more consistent returns.

NAV Chart ₹149.64 13 Nov 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: ₹149.64

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	23.5%	24.4%	▲ +0.9%
Finance	8.1%	7.9%	▼ -0.2%
Beverages	6.6%	6.7%	▲ +0.1%
Power	6.2%	6.5%	▲ +0.3%
Pharmaceuticals & Biotechnology	6.0%	6.1%	● +0.1%
Retailing	5.6%	5.7%	▲ +0.1%
Auto Components	4.7%	4.3%	▼ -0.3%
Telecom - Services	3.8%	3.9%	● +0.0%
Insurance	3.6%	3.6%	● 0.0%
Industrial Products	2.6%	2.9%	▲ +0.3%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Banks	24.4%	2,524.0%	▲ +2,499.6%
Finance	7.9%	780.0%	▲ +772.1%
Beverages	6.7%	642.0%	▲ +635.3%
Pharmaceuticals & Biotechnology	6.1%	642.0%	▲ +635.9%
Retailing	5.7%	640.0%	▲ +634.3%
Power	6.5%	616.0%	▲ +609.6%
Telecom - Services	3.9%	428.0%	▲ +424.1%
Auto Components	4.3%	409.0%	▲ +404.7%
Insurance	3.6%	347.0%	▲ +343.4%
Consumer Durables	2.9%	307.0%	▲ +304.1%

🟢

Biggest New Buy

Swiggy Limited

38.00% weight · Retailing

🔴

Biggest Exit

Tata Consultancy Services Limited

0.58% was held · IT - Software

↑

Biggest Add

HDFC Bank Limited

+788.11% · now 796.00%

🤝 Other funds also bought this month

One 97 Communications Limited 35 funds

Swiggy Limited 27 funds

👋 Other funds also exited

Tata Consultancy Services Limited 38 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 2 New Entries 🔴 1 Exit ↑ 60 Increased

#	Stock	Sector	Weight (Oct 2026)
1	Swiggy Limited ₹52.98 Cr	Retailing	38.00%
2	One 97 Communications Limited ₹49.03 Cr	Financial Technology (Fintech)	35.00%

#	Stock	Sector	Last Weight (Sep 2026)
1	Tata Consultancy Services Limited ₹82.02 Cr	IT - Software	0.58%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	HDFC Bank Limited ₹1,108.48 Cr	Banks	7.89%	796.00%	+788.11%
2	ICICI Bank Limited ₹1,048.50 Cr	Banks	7.03%	753.00%	+745.97%
3	Axis Bank Limited ₹571.99 Cr	Banks	4.09%	411.00%	+406.91%
4	State Bank of India ₹471.31 Cr	Banks	3.34%	338.00%	+334.66%
5	Samvardhana Motherson International Limited ₹453.85 Cr	Auto Components	3.36%	326.00%	+322.64%
6	Bharti Airtel Limited ₹451.98 Cr	Telecom - Services	2.85%	325.00%	+322.15%
7	NTPC Limited ₹442.75 Cr	Power	3.21%	318.00%	+314.79%
8	Reliance Industries Limited ₹384.42 Cr	Petroleum Products	2.78%	276.00%	+273.22%
9	Eternal Limited ₹378.02 Cr	Retailing	2.50%	271.00%	+268.50%
10	Divi's Laboratories Limited ₹361.86 Cr	Pharmaceuticals & Biotechnology	2.44%	260.00%	+257.56%
11	Radico Khaitan Limited ₹347.37 Cr	Beverages	2.63%	249.00%	+246.37%
12	Infosys Limited ₹331.80 Cr	IT - Software	2.29%	238.00%	+235.71%
13	TVS HOLDINGS LIMTED ₹323.87 Cr	Finance	2.28%	233.00%	+230.72%
14	Gland Pharma Limited ₹309.59 Cr	Pharmaceuticals & Biotechnology	2.06%	222.00%	+219.94%
15	Power Finance Corporation Limited ₹285.72 Cr	Finance	2.10%	205.00%	+202.90%
16	Coal India Limited ₹264.52 Cr	Consumable Fuels	2.05%	190.00%	+187.95%
17	The Indian Hotels Company Limited ₹249.89 Cr	Leisure Services	1.59%	179.00%	+177.41%
18	Varun Beverages Limited ₹239.12 Cr	Beverages	1.87%	172.00%	+170.13%
19	Mankind Pharma Limited ₹223.25 Cr	Pharmaceuticals & Biotechnology	1.59%	160.00%	+158.41%
20	Kotak Mahindra Bank Limited ₹221.57 Cr	Banks	1.42%	159.00%	+157.58%
21	Healthcare Global Enterprises Limited ₹217.00 Cr	Healthcare Services	1.75%	156.00%	+154.25%
22	United Spirits Limited ₹213.39 Cr	Beverages	1.54%	153.00%	+151.46%
23	ICICI Lombard General Insurance Company Limited ₹205.50 Cr	Insurance	1.47%	148.00%	+146.53%
24	GE Vernova T&D India Limited ₹191.75 Cr	Electrical Equipment	1.42%	138.00%	+136.58%
25	Cholamandalam Financial Holdings Limited ₹189.18 Cr	Finance	1.38%	136.00%	+134.62%
26	Tata Power Company Limited ₹182.88 Cr	Power	1.35%	131.00%	+129.65%
27	Avenue Supermarts Limited ₹182.34 Cr	Retailing	1.54%	131.00%	+129.46%
28	Titan Company Limited ₹177.46 Cr	Consumer Durables	1.04%	127.00%	+125.96%
29	REC Limited ₹177.07 Cr	Finance	1.32%	127.00%	+125.68%
30	BSE Limited ₹175.52 Cr	Capital Markets	1.10%	126.00%	+124.90%
31	KSB Limited ₹172.52 Cr	Industrial Products	1.61%	124.00%	+122.39%
32	NLC India Limited ₹169.69 Cr	Power	1.38%	122.00%	+120.62%
33	Cyient Limited ₹167.22 Cr	IT - Services	1.15%	120.00%	+118.85%
34	Trent Limited ₹165.95 Cr	Retailing	0.84%	119.00%	+118.16%
35	Adani Ports and Special Economic Zone Limited ₹148.00 Cr	Transport Infrastructure	1.02%	106.00%	+104.98%
36	Max Financial Services Limited ₹144.22 Cr	Insurance	1.17%	104.00%	+102.83%
37	Tata Consumer Products Limited ₹143.82 Cr	Agricultural Food & other Products	0.94%	103.00%	+102.06%
38	Indus Towers Limited ₹143.76 Cr	Telecom - Services	1.01%	103.00%	+101.99%
39	Angel One Limited ₹140.03 Cr	Capital Markets	0.96%	101.00%	+100.04%
40	3M India Limited ₹140.89 Cr	Diversified	1.11%	101.00%	+99.89%
41	Mahindra & Mahindra Limited ₹135.10 Cr	Automobiles	1.67%	97.00%	+95.33%
42	SBI Life Insurance Company Limited ₹132.69 Cr	Insurance	0.96%	95.00%	+94.04%
43	Linde India Limited ₹131.35 Cr	Chemicals & Petrochemicals	1.04%	94.00%	+92.96%
44	Info Edge (India) Limited ₹112.37 Cr	Retailing	0.82%	81.00%	+80.18%
45	Jio Financial Services Limited ₹110.43 Cr	Finance	0.83%	79.00%	+78.17%
46	LG Electronics India Ltd ₹99.68 Cr	Consumer Durables	0.73%	72.00%	+71.27%
47	Timken India Limited ₹98.90 Cr	Industrial Products	0.77%	71.00%	+70.23%
48	Crompton Greaves Consumer Electricals Limited ₹95.78 Cr	Consumer Durables	0.74%	69.00%	+68.26%
49	Hindustan Aeronautics Limited ₹94.33 Cr	Aerospace & Defense	0.64%	68.00%	+67.36%
50	United Breweries Limited ₹94.42 Cr	Beverages	0.66%	68.00%	+67.34%
51	Union Bank of India ₹93.00 Cr	Banks	0.61%	67.00%	+66.39%
52	Ambuja Cements Limited ₹93.97 Cr	Cement & Cement Products	0.72%	67.00%	+66.28%
53	Automotive Axles Ltd ₹88.01 Cr	Auto Components	0.69%	63.00%	+62.31%
54	Tatva Chintan Pharma Chem Ltd. ₹84.94 Cr	Chemicals & Petrochemicals	0.65%	61.00%	+60.35%
55	Siemens Energy India Limited ₹65.00 Cr	Electrical Equipment	0.53%	47.00%	+46.47%
56	NTPC Green Energy Limited ₹63.14 Cr	Power	0.51%	45.00%	+44.49%
57	Carborundum Universal Limited ₹61.82 Cr	Industrial Products	0.53%	44.00%	+43.47%
58	Blue Star Limited ₹54.57 Cr	Consumer Durables	0.36%	39.00%	+38.64%
59	InterGlobe Aviation Limited ₹48.78 Cr	Transport Services	0.35%	35.00%	+34.65%
60	Wheels India Limited ₹28.52 Cr	Auto Components	0.28%	20.00%	+19.72%

What Stocks Does This Fund Hold?

62 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹1,108.48 Cr	Banks	796.00%
2	ICICI Bank Limited ₹1,048.50 Cr	Banks	753.00%
3	Axis Bank Limited ₹571.99 Cr	Banks	411.00%
4	State Bank of India ₹471.31 Cr	Banks	338.00%
5	Samvardhana Motherson International Limited ₹453.85 Cr	Auto Components	326.00%
6	Bharti Airtel Limited ₹451.98 Cr	Telecom - Services	325.00%
7	NTPC Limited ₹442.75 Cr	Power	318.00%
8	Reliance Industries Limited ₹384.42 Cr	Petroleum Products	276.00%
9	Eternal Limited ₹378.02 Cr	Retailing	271.00%
10	Divi's Laboratories Limited ₹361.86 Cr	Pharmaceuticals & Biotechnology	260.00%
11	Radico Khaitan Limited ₹347.37 Cr	Beverages	249.00%
12	Infosys Limited ₹331.80 Cr	IT - Software	238.00%
13	TVS HOLDINGS LIMTED ₹323.87 Cr	Finance	233.00%
14	Gland Pharma Limited ₹309.59 Cr	Pharmaceuticals & Biotechnology	222.00%
15	Power Finance Corporation Limited ₹285.72 Cr	Finance	205.00%
16	Coal India Limited ₹264.52 Cr	Consumable Fuels	190.00%
17	The Indian Hotels Company Limited ₹249.89 Cr	Leisure Services	179.00%
18	Varun Beverages Limited ₹239.12 Cr	Beverages	172.00%
19	Mankind Pharma Limited ₹223.25 Cr	Pharmaceuticals & Biotechnology	160.00%
20	Kotak Mahindra Bank Limited ₹221.57 Cr	Banks	159.00%
21	Healthcare Global Enterprises Limited ₹217.00 Cr	Healthcare Services	156.00%
22	United Spirits Limited ₹213.39 Cr	Beverages	153.00%
23	ICICI Lombard General Insurance Company Limited ₹205.50 Cr	Insurance	148.00%
24	GE Vernova T&D India Limited ₹191.75 Cr	Electrical Equipment	138.00%
25	Cholamandalam Financial Holdings Limited ₹189.18 Cr	Finance	136.00%
26	Tata Power Company Limited ₹182.88 Cr	Power	131.00%
27	Avenue Supermarts Limited ₹182.34 Cr	Retailing	131.00%
28	REC Limited ₹177.07 Cr	Finance	127.00%
29	Titan Company Limited ₹177.46 Cr	Consumer Durables	127.00%
30	BSE Limited ₹175.52 Cr	Capital Markets	126.00%
31	KSB Limited ₹172.52 Cr	Industrial Products	124.00%
32	NLC India Limited ₹169.69 Cr	Power	122.00%
33	Cyient Limited ₹167.22 Cr	IT - Services	120.00%
34	Trent Limited ₹165.95 Cr	Retailing	119.00%
35	Adani Ports and Special Economic Zone Limited ₹148.00 Cr	Transport Infrastructure	106.00%
36	Max Financial Services Limited ₹144.22 Cr	Insurance	104.00%
37	Tata Consumer Products Limited ₹143.82 Cr	Agricultural Food & other Products	103.00%
38	Indus Towers Limited ₹143.76 Cr	Telecom - Services	103.00%
39	Angel One Limited ₹140.03 Cr	Capital Markets	101.00%
40	3M India Limited ₹140.89 Cr	Diversified	101.00%
41	Mahindra & Mahindra Limited ₹135.10 Cr	Automobiles	97.00%
42	SBI Life Insurance Company Limited ₹132.69 Cr	Insurance	95.00%
43	Linde India Limited ₹131.35 Cr	Chemicals & Petrochemicals	94.00%
44	Info Edge (India) Limited ₹112.37 Cr	Retailing	81.00%
45	Jio Financial Services Limited ₹110.43 Cr	Finance	79.00%
46	LG Electronics India Ltd ₹99.68 Cr	Consumer Durables	72.00%
47	Timken India Limited ₹98.90 Cr	Industrial Products	71.00%
48	Crompton Greaves Consumer Electricals Limited ₹95.78 Cr	Consumer Durables	69.00%
49	United Breweries Limited ₹94.42 Cr	Beverages	68.00%
50	Hindustan Aeronautics Limited ₹94.33 Cr	Aerospace & Defense	68.00%
51	Union Bank of India ₹93.00 Cr	Banks	67.00%
52	Ambuja Cements Limited ₹93.97 Cr	Cement & Cement Products	67.00%
53	Automotive Axles Ltd ₹88.01 Cr	Auto Components	63.00%
54	Tatva Chintan Pharma Chem Ltd. ₹84.94 Cr	Chemicals & Petrochemicals	61.00%
55	Siemens Energy India Limited ₹65.00 Cr	Electrical Equipment	47.00%
56	NTPC Green Energy Limited ₹63.14 Cr	Power	45.00%
57	Carborundum Universal Limited ₹61.82 Cr	Industrial Products	44.00%
58	Blue Star Limited ₹54.57 Cr	Consumer Durables	39.00%
59	Swiggy Limited ₹52.98 Cr	Retailing	38.00%
60	InterGlobe Aviation Limited ₹48.78 Cr	Transport Services	35.00%
61	One 97 Communications Limited ₹49.03 Cr	Financial Technology (Fintech)	35.00%
62	Wheels India Limited ₹28.52 Cr	Auto Components	20.00%