Login Open an Account

Nippon India Elss Tax Saver Fund - Growth Plan - Growth Option

Equity Save Tax and Create Wealth

ELSS

Category Rank

Rating

It holds a relatively good and strong portfolio of stocks
It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio

Fund

Fund sahi hai

Time to Invest

NAV

Rs.120.6496 (08/05/2025)

	L 52Wk H
108.59		136.23

Asset Allocation for Nippon India Elss Tax Saver Fund - Growth Plan - Growth Option Fund Growth

Top 10 Holdings of Nippon India Elss Tax Saver Fund - Growth Plan - Growth Option

41.95 % of total assets

ICICI Bank Limited(9.08%)

HDFC Bank Limited(7.29%)

Axis Bank Limited(4.09%)

Infosys Limited(3.55%)

NTPC Limited(3.48%)

State Bank of India(3.20%)

Reliance Industries Limited(2.95%)

Larsen & Toubro Limited(2.94%)

Bharti Airtel Limited- Partly Paid up(2.87%)

Power Finance Corporation Limited(2.51%)

Detailed Portfolio of Nippon India Elss Tax Saver Fund - Growth Plan - Growth Option

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -61 

                    Other Holdings -4 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
ICICI Bank Limited	9.08%	1341.380 Cr
HDFC Bank Limited	7.29%	1078.000 Cr
Axis Bank Limited	4.09%	604.350 Cr
Infosys Limited	3.55%	525.035 Cr
NTPC Limited	3.48%	514.098 Cr
State Bank of India	3.20%	473.190 Cr
Reliance Industries Limited	2.95%	435.550 Cr
Larsen & Toubro Limited	2.94%	434.330 Cr
Power Finance Corporation Limited	2.51%	371.187 Cr
Samvardhana Motherson International Limited	2.34%	346.502 Cr
ICICI Lombard General Insurance Company Limited	1.90%	281.475 Cr
Cholamandalam Financial Holdings Limited	1.87%	276.034 Cr
Radico Khaitan Limited	1.84%	272.583 Cr
TVS Holdings Limited	1.84%	272.574 Cr
The Indian Hotels Company Limited	1.82%	269.360 Cr
InterGlobe Aviation Limited	1.78%	262.475 Cr
Coal India Limited	1.77%	262.004 Cr
REC Limited	1.76%	260.462 Cr
Eternal Limited	1.71%	252.281 Cr
UltraTech Cement Limited	1.69%	250.282 Cr
United Spirits Limited	1.69%	250.224 Cr
Max Financial Services Limited	1.68%	247.950 Cr
Avenue Supermarts Limited	1.62%	239.394 Cr
BSE Limited	1.55%	228.924 Cr
Tata Power Company Limited	1.38%	203.732 Cr
Healthcare Global Enterprises Limited	1.33%	196.858 Cr
SBI Life Insurance Company Limited	1.31%	194.238 Cr
KSB Limited	1.31%	194.124 Cr
Tata Motors Limited	1.22%	180.390 Cr
Tata Consultancy Services Limited	1.19%	176.139 Cr
Havells India Limited	1.19%	176.110 Cr
ITC Limited	1.18%	174.578 Cr
United Breweries Limited	1.17%	172.800 Cr
Linde India Limited	1.16%	172.112 Cr
NLC India Limited	1.15%	169.413 Cr
Crompton Greaves Consumer Electricals Limited	1.14%	168.653 Cr
Tata Consumer Products Limited	1.11%	163.436 Cr
Gland Pharma Limited	1.04%	154.000 Cr
Jio Financial Services Limited	1.02%	151.044 Cr
3M India Limited	0.99%	146.335 Cr
Ambuja Cements Limited	0.99%	145.719 Cr
Mankind Pharma Limited	0.88%	130.641 Cr
UTI Asset Management Company Limited	0.82%	121.238 Cr
Indus Towers Limited	0.78%	115.851 Cr
Angel One Limited	0.78%	114.721 Cr
Union Bank of India	0.76%	112.322 Cr
GE Vernova T&D India Limited	0.72%	106.651 Cr
Automotive Axles Limited	0.64%	94.588 Cr
PVR INOX Limited	0.64%	94.240 Cr
Wheels India Limited	0.59%	87.460 Cr
Timken India Limited	0.58%	85.048 Cr
Biocon Limited	0.52%	77.272 Cr
Hyundai Motor India Ltd	0.52%	76.842 Cr
Carborundum Universal Limited	0.42%	61.332 Cr
Sundaram Clayton Limited	0.37%	54.948 Cr
Tatva Chintan Pharma Chem Limited	0.37%	54.512 Cr
Astral Limited	0.36%	53.804 Cr
Siemens Limited	0.31%	46.237 Cr
NTPC Green Energy Limited	0.31%	46.224 Cr
Siemens Energy India Limited**	0.27%	39.491 Cr	-
IndusInd Bank Limited	0.18%	26.751 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Bharti Airtel Limited- Partly Paid up	2.87%	423.990 Cr
Triparty Repo	0.51%	75.892 Cr	-
Cash Margin - CCIL	0.00%	0.468 Cr	-
Net Current Assets	-0.06%	-8.230 Cr	-

Insight on the composition of the Nippon India Elss Tax Saver Fund - Growth Plan - Growth Option

Related Funds

Sbi long
Term equity
Fund -...

It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio

Fund sahi hai

ELSS - Equity Linked Savings Scheme

Save Tax and Create Wealth

Invest Now

Nippon india
Elss tax
Saver fund...

It holds too many stocks in the portfolio to generate any meaningful outperformance
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

ELSS - Equity Linked Savings Scheme

Save Tax and Create Wealth

Invest Now

Quant elss
Tax saver
Fund regular...

It holds a large number of poor quality high risk stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

ELSS - Equity Linked Savings Scheme

Save Tax and Create Wealth

Invest Now

Canara robeco
Elss tax
Saver fund...

The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
It holds a large number of poor quality high risk stocks
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund sahi hai

ELSS - Equity Linked Savings Scheme

Save Tax and Create Wealth

Invest Now

Tata elss
Tax saver
Fund regular...

It has relatively higher risk than 5 Star funds since it holds a few high risk stocks in its portfolio

Fund sahi hai

ELSS - Equity Linked Savings Scheme

Save Tax and Create Wealth

Invest Now

Hsbc elss
Tax saver
Fund -...

It holds too many stocks in the portfolio to generate any meaningful outperformance
Due its composition, the fund is expected to have extremely high volatility
The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

ELSS - Equity Linked Savings Scheme

Save Tax and Create Wealth

Invest Now

Top Ranked Funds

Parag parikh
Elss tax
Saver fund...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

ELSS - Equity Linked Savings Scheme

Save Tax and Create Wealth

Invest Now

Icici prudential
Equity minimum
Variance fund...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Mix of Thematic stocks

Invest Now

Hdfc nifty
50 index
Fund -...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio’s in the category

Fund sahi hai

Index Funds of Nifty - Top 50 Indian Companies

Get Index returns at low cost

Invest Now

Icici prudential
Nifty 50
Index fund...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio’s in the category

Fund sahi hai

Index Funds of Nifty - Top 50 Indian Companies

Get Index returns at low cost

Invest Now

Sbi nifty
Index fund-
Regular plan...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio’s in the category

Fund sahi hai

Index Funds of Nifty - Top 50 Indian Companies

Get Index returns at low cost

Invest Now

Axis focused
Fund -
Regular growth...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Focused mix of Companies

Invest Now

Top s

Nippon india
Gold savings
Fund -...

The fund has relatively the lowest expense ratio than most funds in the category
The fund is optimally managed

Fund sahi hai

Invest Now

Nippon india
Nifty sdl
Plus g-sec-...

The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short & Medium Term Government Debt

Generate Interest income and beat FD returns

Invest Now

Nippon india
Liquid fund
- growth...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category

Fund sahi hai

Very Short Term Liquid Debt assets

Earn interest on cash balances

Invest Now

Nippon india
Money market
Fund -...

The fund has outstanding portfolio and very low credit default risk
The fund has relatively higher yeild(expected return) as compared to other funds in the category
The fund has low sensitivity to interest rate fluctuations as compared to others funds in the category

Fund sahi hai

Short Term Debt assets

Generate Interest income and beat FD returns

Invest Now

Nippon india
Equity savings
Fund--growth ...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now

Nippon india
Banking and
Financial services...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Banks & Financial Services Companies

Invest Now