India, Oct. 13 -- Nippon India ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 14,096.24 crores, compared with Rs 14,718.43 crores in the last month. The Fund's NAV per unit was Rs 124.73 for Growth, while 52-Week High and Low ranges were Rs 133.91 and Rs 116.79 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 (1112.66 Cr.), ICICI Bank Limited (991.28 Cr.), Axis Bank Limited (576.22 Cr.), Samvardhana Motherson International Limited (473.4...