Nippon India ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 15,519.07 crores, compared with Rs 15,512.93 crores in the last month. The Fund's NAV per unit was Rs 129.96 for Growth, while 52-Week High and Low ranges were Rs 133.02 and Rs 108.59 respectively.
The Equity - ELSS fund with Growth plan was launched on Sep 21, 2005 and managed by Fund Managers Rupesh Patel, Ritesh Rathod.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (1128.51 Cr.), ICICI Bank Limited (1097.15 Cr.), Axis Bank Limited (716.63 Cr.), Infosys Limited (639.64 Cr.) and Reliance Industries Limited (572.14 Cr.).
Nippon India ELSS Tax Saver Fund is promoted by Nippon India Mutual Fund and managed by Nippon Life India Asset Management Ltd..