KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Dec 29, 2025 - 9:25AM >>  ABB India 5180.35  [ -0.59% ]  ACC 1734.65  [ -0.24% ]  Ambuja Cements 554.4  [ 1.07% ]  Asian Paints Ltd. 2746.2  [ -1.41% ]  Axis Bank Ltd. 1228.05  [ 0.11% ]  Bajaj Auto 9066.45  [ -1.08% ]  Bank of Baroda 288.2  [ -0.74% ]  Bharti Airtel 2105.7  [ -0.85% ]  Bharat Heavy Ele 281.6  [ 1.26% ]  Bharat Petroleum 366.15  [ 0.14% ]  Britannia Ind. 6030.15  [ 0.07% ]  Cipla 1505.05  [ 0.58% ]  Coal India 401.85  [ -0.16% ]  Colgate Palm 2088.65  [ -0.23% ]  Dabur India 488.45  [ -0.42% ]  DLF Ltd. 695.4  [ 0.09% ]  Dr. Reddy's Labs 1269.05  [ 0.21% ]  GAIL (India) 171  [ 0.03% ]  Grasim Inds. 2817.05  [ -0.33% ]  HCL Technologies 1661.15  [ -0.82% ]  HDFC Bank 992.4  [ -0.47% ]  Hero MotoCorp 5635.35  [ -1.10% ]  Hindustan Unilever 2285.55  [ 0.12% ]  Hindalco Indus. 872.8  [ 1.00% ]  ICICI Bank 1350.55  [ -0.66% ]  Indian Hotels Co 739.3  [ -0.09% ]  IndusInd Bank 850.7  [ 0.29% ]  Infosys L 1655.55  [ -0.41% ]  ITC Ltd. 404.3  [ -0.58% ]  Jindal Steel 986.5  [ -1.25% ]  Kotak Mahindra Bank 2163.65  [ -0.04% ]  L&T 4045.1  [ -0.19% ]  Lupin Ltd. 2112.95  [ 0.19% ]  Mahi. & Mahi 3621.2  [ -0.45% ]  Maruti Suzuki India 16589.8  [ -0.71% ]  MTNL 37  [ 0.43% ]  Nestle India 1271.55  [ 1.01% ]  NIIT Ltd. 93.07  [ -0.84% ]  NMDC Ltd. 82.63  [ 1.51% ]  NTPC 324.05  [ 0.45% ]  ONGC 234.5  [ 0.30% ]  Punj. NationlBak 120.35  [ -0.50% ]  Power Grid Corpo 265.5  [ -0.99% ]  Reliance Inds. 1559  [ 0.07% ]  SBI 966.4  [ -0.27% ]  Vedanta 601.1  [ 0.50% ]  Shipping Corpn. 224.95  [ 3.16% ]  Sun Pharma. 1719.2  [ -1.05% ]  Tata Chemicals 763.85  [ -0.21% ]  Tata Consumer Produc 1173.55  [ -0.27% ]  Tata Motors Passenge 358.8  [ -0.14% ]  Tata Steel 169.15  [ -0.50% ]  Tata Power Co. 379.35  [ -0.11% ]  Tata Consultancy 3279.8  [ -1.22% ]  Tech Mahindra 1613.2  [ -1.10% ]  UltraTech Cement 11794.9  [ 0.29% ]  United Spirits 1427.9  [ 0.44% ]  Wipro 266.3  [ -0.67% ]  Zee Entertainment En 91.25  [ -0.65% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Nippon India ELSS Tax Saver Fund
Fund Nippon India Mutual Fund
Category Equity - Tax Planning
Type Open Ended
NAV(26/12/2025) 130.4912
Percentage Returns
1 Month Ago -1.43%
3 Months Ago 2.86%
1 Year Ago 5.49%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 1128.517.27
ICICI Bank LimitedFinance - Banks - Private Sector 1097.157.07
Axis Bank LimitedFinance - Banks - Private Sector 716.634.62
Infosys LimitedIT Consulting & Software 639.644.12
Reliance Industries LimitedRefineries 572.143.69
State Bank of IndiaFinance - Banks - Public Sector 548.243.53
NTPC LimitedPower - Generation/Distribution 457.032.94
Samvardhana Motherson International LimitedAuto Ancl - Electrical 445.702.87
TVS Holdings LimitedAuto Parts & Accessories 414.522.67
Bharti Airtel Limited- Partly Paid upTelecom Services 364.502.35
Radico Khaitan LimitedBeverages & Distilleries 356.102.29
Power Finance Corporation LimitedFinance - Term Lending Institutions 330.462.13
Eternal LimitedE-Commerce/E-Retail 321.112.07
Max Financial Services LimitedFinance & Investments 302.751.95
InterGlobe Aviation LimitedAirlines 295.081.90
ITC LimitedCigarettes & Tobacco Products 291.061.88
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 275.871.78
Cholamandalam Financial Holdings LimitedFinance & Investments 258.471.67
Coal India LimitedMining/Minerals 255.781.65
Healthcare Global Enterprises LimitedHospitals & Medical Services 255.621.65
Divi's Laboratories LimitedPharmaceuticals 239.651.54
Larsen & Toubro LimitedConstruction, Contracting & Engineering 236.041.52
United Spirits LimitedBeverages & Distilleries 232.261.50
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 229.161.48
Avenue Supermarts LimitedRetail - Departmental Stores 227.801.47
REC LimitedFinance - Term Lending Institutions 223.761.44
Varun Beverages LimitedNon-Alcoholic Beverages 216.701.40
Tata Power Company LimitedPower - Generation/Distribution 206.751.33
KSB LimitedPumps 203.451.31
SBI Life Insurance Company LimitedFinance - Life Insurance 197.741.27
Gland Pharma LimitedPharmaceuticals 193.561.25
NLC India LimitedPower - Generation/Distribution 181.041.17
3M India LimitedDiversified 169.321.09
GE Vernova T&D India LimitedPower - Transmission/Equipment 165.571.07
Jio Financial Services LimitedInvestment Company 165.351.07
Tata Consumer Products LimitedTea & Coffee 164.361.06
Linde India LimitedIndustrial Gases 162.061.04
Havells India LimitedConsumer Electronics 158.611.02
UltraTech Cement LimitedCement 150.800.97
Ambuja Cements LimitedCement 148.550.96
BSE LimitedExchange Platform 145.120.94
United Breweries LimitedBeverages & Distilleries 135.250.87
Angel One LimitedFinance & Investments 134.140.86
LTIMindtree LimitedIT Consulting & Software 134.120.86
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 132.680.85
Mankind Pharma LimitedPharmaceuticals 119.290.77
Indus Towers LimitedTelecom Equipment 113.820.73
Timken India LimitedBearings 109.390.70
Lupin LimitedPharmaceuticals 104.110.67
Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 102.360.66
Siemens Energy India LimitedElectric Equipment - General 101.110.65
Wheels India LimitedAuto Ancl - Dr. Trans & Steer - Wheels 92.530.60
Union Bank of IndiaFinance - Banks - Public Sector 91.960.59
UTI Asset Management Company LimitedFinance - Mutual Funds 91.290.59
Emcure Pharmaceuticals LimitedPharmaceuticals 88.130.57
Tatva Chintan Pharma Chem LimitedChemicals - Speciality 78.200.50
PVR INOX LimitedEntertainment & Media 74.550.48
Blue Star LimitedAir Conditioners 59.180.38
Astral LimitedPlastics - Pipes & Fittings 57.630.37
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 56.360.36
Carborundum Universal LimitedAbrasives And Grinding Wheels 51.410.33
Info Edge (India) LimitedInternet & Catalogue Retail 45.100.29
NTPC Green Energy LimitedPower - Generation/Distribution 43.650.28
Sundaram Clayton LimitedFasteners 23.440.15
Equity
Cyient LimitedIT Consulting & Software 6.170.04
Cash
Cash Margin - CCIL 0.130.00
Current Assets
Net Current Assets 57.840.39
Triparty Repo 71.220.46
Total15519.07100.00