Mutual fund · ELSS· NAV-verified
Nippon India ELSS Tax Saver Fund
₹14,096 cr across 60 positions, as filed for 2026-09-30. Returns are the fund's AMFI growth-plan NAV; holdings and behavior come from its filed monthly portfolios.
Returns, against the category
Q2 FY27: −1% over 1 year against the median ELSS fund's −2%.
| Over | Quarter | 1 year | 3 years (ann.) | 5 years (ann.) |
|---|---|---|---|---|
| Nippon India ELSS Tax Saver Fund | −4% | −1% | +11% | +10% |
| Median ELSS fund | −3% | −2% | +9% | +9% |
+29%Q3 FY24+42%Q4 FY24+44%Q1 FY25+44%Q2 FY25+18%Q3 FY25+8%Q4 FY25+4%Q1 FY26−5%Q2 FY26+6%Q3 FY26−1%Q4 FY26+1%Q1 FY27−1%Q2 FY27
What moved the fund, last 12 filed months
Contribution = the fund's filed weight each month × that stock's price move in its own filings, in percentage points of NAV. Corporate-action months are left out.
| Stock | 12 months | Latest month |
|---|---|---|
| Samvardhana Motherson International Limited | +1.8 pp | −0.2 pp |
| Radico Khaitan Limited | +1.1 pp | −0.1 pp |
| Divi's Laboratories Limited | +0.8 pp | −0.0 pp |
| Gland Pharma Limited | +0.8 pp | +0.0 pp |
| Wheels India Limited | +0.8 pp | +0.2 pp |
| Stock | 12 months | Latest month |
|---|---|---|
| HDFC Bank Limited | −1.8 pp | −0.0 pp |
| Infosys Limited | −1.2 pp | −0.4 pp |
| ITC Limited | −0.5 pp | 0.0 pp |
| Reliance Industries Limited | −0.4 pp | −0.2 pp |
| Crompton Greaves Consumer Electricals Limited | −0.4 pp | −0.1 pp |
Holdings, as filed for 2026-09-30
| Holding | Sector | % of fund | Value | Held for | Vs avg cost |
|---|---|---|---|---|---|
| HDFC Bank | Financial Services | 7.89% | ₹1,113 cr | 80 mo | +8% |
| ICICI Bank | Financial Services | 7.03% | ₹991 cr | 140 mo | +204% |
| Axis Bank | Financial Services | 4.09% | ₹576 cr | 78 mo | +78% |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 3.36% | ₹473 cr | 58 mo | +135% |
| State Bank of India | Financial Services | 3.34% | ₹470 cr | 154 mo | +242% |
| NTPC Limited | Power | 3.21% | ₹452 cr | 92 mo | +159% |
| Bharti Airtel Limited | Telecommunication | 2.85% | ₹402 cr | 7 mo | -1% |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.78% | ₹392 cr | 79 mo | +42% |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 2.63% | ₹371 cr | 62 mo | +394% |
| Eternal Ltd | Consumer Services | 2.50% | ₹352 cr | 36 mo | +130% |
| Divi's Laboratories Limited | Healthcare | 2.44% | ₹344 cr | 14 mo | +54% |
| Infosys | Information Technology | 2.29% | ₹323 cr | 79 mo | -2% |
| TVS Holdings Limited | Financial Services | 2.28% | ₹322 cr | 159 mo | +3696% |
| Power Finance Corporation Limited | Financial Services | 2.10% | ₹297 cr | 47 mo | +30% |
| Gland Pharma Limited | Healthcare | 2.06% | ₹290 cr | 51 mo | +51% |
How this fund actually behaves
Computed from every filed monthly portfolio (169 months of filings) by the research pipeline.
| Holding patience | Median months a position is held (25th–75th band) | 9 mo (3–34) |
| Win rate on exits | Closed positions sold above entry, and the payoff ratio (43 exits) | 60% · payoff 2.6× |
| Loser handling | Cuts losers vs averages down, from 12 months of filings | Averages down |
| Entry valuation discipline | Median P/E paid on entries over 36 months; share above 50× | 46× · 49% over 50× |
| Portfolio valuation today | Weighted P/E and P/B of the current book at filed prices | 115.7× P/E · 6.3× P/B · 1% loss-makers |
| Churn | Stocks entered and exited in 12 months, of 60 positions | 14 in · 14 out |
| Concentration | Top 10 holdings' share; effective number of positions | 40% · ~35 effective |