Fundalysisby DARKHORSESTOCKS

Scheme

Nippon India ELSS Tax Saver Fund

Holds 61 companies worth ₹13,976 Cr in Sept 2026.

  • Fund house

    NipponThe fund house that runs this scheme.

  • AUM

    ₹14,096 CrNippon India ELSS Tax Saver Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.2% on Aug 2026, ₹14,718 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 7.9% of this scheme's NAV.

  • Fund manager

    Rupesh PatelRuns it since 1 Jul 2021, as the fund house dates it. With Ritesh Rathod (co-manager).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202614,096−4.2%
Aug 202614,718−1.3%
Jul 202614,910+0.2%
Jun 202614,880+1.2%
May 202614,702−0.3%
Apr 202614,742+9.8%
Mar 202613,422−10.3%
Feb 202614,963+0.5%
Jan 202614,886−2.5%
Dec 202515,260−1.7%
Nov 202515,5200.0%
Oct 202515,513+3.0%
AUM at month end, Sept 2026
₹14,096 Cr
−9.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20269.05%+0.07 pt
Jun 20268.98%+0.07 pt
Mar 20268.92%+0.06 pt
Dec 20258.85%+0.06 pt
Direct plans' share of AUM, Sept 2026
9.05%
+0.20 pt since Dec 2025
Fig. 2.Nippon India ELSS Tax Saver Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.85%−2.90%––−4.24%
3 months *
−4.08%−4.24%––−4.08%
6 months *
+0.72%+0.38%––+2.67%
1 year
−2.19%−2.85%−5.06%+2.87 pt−2.45%
3 years
+11.56%+10.81%+9.52%+2.04 pt+10.93%
5 years
+10.58%+9.82%+8.39%+2.19 pt+10.56%
10 years
+10.17%+9.35%+12.45%−2.28 pt+12.96%
Since launch
+13.26%+12.74%+12.83%+0.43 pt+14.32%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.