Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
15.3%
0.44
0.68
0.95
1.07%
-60.0%
96.28
NIFTY 500 TRI benchmark
15.7%
0.17
0.25
—
—
-38.1%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,753
-53.6%
9.0%
115.4%
29%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
99%
93%
0.98
3.0%
0.34
4.97
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
NIFTY 500 TRI share.
Nippon India ELSS Tax Saver Fund
Regular Plan · Growth Option
Allocation
By asset
Equity
99.14%
Cash & Equivalents
0.77%
Debt
0.09%
By market cap
Large Cap
64.42%
Mid Cap
19.87%
Small Cap
14.85%
Unclassified
0.09%
Concentration
Number of stocks
62
Top 5 stocks
25.71%
Top 10 stocks
39.68%
Top 20 stocks
59.80%
Lines in the filing
65
Largest holding
7.89%
Largest sector
Banks 24.38%
Effective stocks
36.4
Sectors held
28
Cash
0.77%
Effective stocks is what the concentration works out to: a fund holding
62 names but most of its money in a few
behaves like a fund of 36. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
24.38%
Finance
7.91%
Beverages
6.70%
Power
6.45%
Pharmaceuticals & Biotechnology
6.09%
Retailing
5.70%
Auto Components
4.33%
Telecom - Services
3.86%
Insurance
3.60%
Industrial Products
2.91%
IT - Software
2.87%
Consumer Durables
2.87%
Petroleum Products
2.78%
Capital Markets
2.06%
Consumable Fuels
2.05%
Electrical Equipment
1.95%
Healthcare Services
1.75%
Chemicals & Petrochemicals
1.69%
Automobiles
1.67%
Leisure Services
1.59%
Nippon India ELSS Tax Saver Fund
Regular Plan · Growth Option · holdings as on 30 Sep 2026
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Limited
Banks
15,700,000
1,113
7.89%
2
ICICI Bank Limited
Banks
7,500,000
991
7.03%
3
Axis Bank Limited
Banks
4,700,000
576
4.09%
4
Samvardhana Motherson International Limited
Auto Components
29,000,000
473
3.36%
5
State Bank of India
Banks
4,900,000
470
3.34%
6
NTPC Limited
Power
14,000,000
452
3.21%
7
Bharti Airtel Limited
Telecom - Services
2,290,000
402
2.85%
8
Reliance Industries Limited
Petroleum Products
3,300,000
392
2.78%
9
Radico Khaitan Limited
Beverages
850,000
371
2.63%
10
Eternal Limited
Retailing
11,000,000
352
2.50%
11
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
370,000
344
2.44%
12
Infosys Limited
IT - Software
3,246,963
323
2.29%
13
TVS Holdings Limited
Finance
265,600
322
2.28%
14
Power Finance Corporation Limited
Finance
9,111,111
297
2.10%
15
Gland Pharma Limited
Pharmaceuticals & Biotechnology
1,000,000
290
2.06%
16
Coal India Limited
Consumable Fuels
6,800,000
289
2.05%
17
Varun Beverages Limited
Beverages
6,100,000
264
1.87%
18
Healthcare Global Enterprises Limited
Healthcare Services
3,705,882
247
1.75%
19
Mahindra & Mahindra Limited
Automobiles
800,000
236
1.67%
20
KSB Limited
Industrial Products
2,649,618
227
1.61%
21
The Indian Hotels Company Limited
Leisure Services
3,078,843
224
1.59%
22
Mankind Pharma Limited
Pharmaceuticals & Biotechnology
895,593
224
1.59%
23
United Spirits Limited
Beverages
1,600,000
217
1.54%
24
Avenue Supermarts Limited
Retailing
570,000
217
1.54%
25
ICICI Lombard General Insurance Company Limited
Insurance
1,300,000
207
1.47%
26
Kotak Mahindra Bank Limited
Banks
4,800,000
200
1.42%
27
GE Vernova T&D India Limited
Electrical Equipment
477,000
200
1.42%
28
Cholamandalam Financial Holdings Limited
Finance
1,400,000
194
1.38%
29
NLC India Limited
Power
7,444,108
195
1.38%
30
Tata Power Company Limited
Power
5,300,000
190
1.35%
Nippon India ELSS Tax Saver Fund
Regular Plan · Growth Option · where the money sits
What the manager did last month
Between the filings of 31 Aug 2026 and 30 Sep 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹188 cr
₹179 cr
0
0
-3.57%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
HDFC Bank Limited
2,000,000
+14.6%
0.0%
142
Kotak Mahindra Bank Limited
800,000
+20.0%
-0.6%
33.4
Trent Limited
50,494
+12.6%
-9.0%
13.2
Trimmed
Wheels India Limited
300,745
-62.7%
+43.6%
66.8
Infosys Limited
553,037
-14.6%
-12.3%
55.0
Gland Pharma Limited
100,000
-9.1%
+0.5%
29.0
Samvardhana Motherson International Limited
1,000,000
-3.3%
-4.4%
16.3
Reliance Industries Limited
100,000
-2.9%
-7.1%
11.9
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹0 cr
₹12 cr
+₹12 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹804,955
₹204,955
11.70%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 12 Nov 2026.
