Nippon India ELSS Tax Saver Fund(IDCW)
Scheme Returns
0.97%
Category Returns
0.44%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India ELSS Tax Saver Fund(IDCW) | -1.29 | -1.81 | 0.97 | 4.12 | 41.50 | 20.94 | 31.45 | 15.55 | 13.85 |
| Equity - ELSS | -1.11 | -1.69 | 0.44 | 3.48 | 38.03 | 21.26 | 31.82 | 19.72 | 17.16 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
21-Sep-2005
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
95,227.21
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Scheme Plan
--
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Scheme Class
Equity - ELSS
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Objectives
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
33.8737
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Fund Manager
Mr. Rupesh Patel
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Fund Manager Profile
Mr. Rupesh Patel is the Fund Manager for Tata Fixed Tenure Fund Series-2 Scheme A & Scheme B (equity portfolio), Tata Capital Protection Oriented Fund - 1 & 2 (equity portfolio)
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 47973.15 | 3.93 |
| Bajaj Finance Limited | 14321.2 | 1.17 |
| Bata India Limited | 13404 | 1.1 |
| State Bank of India | 51556.5 | 4.23 |
| HDFC Bank Limited | 73160.2 | 6 |
| Hero MotoCorp Limited | 10828.25 | 0.86 |
| HINDUSTAN CONSTRUCTION CO. LTD. | 2244.04 | 1.11 |
| Infosys Limited | 58762 | 4.82 |
| KSB Limited | 19226.88 | 1.58 |
| Max Financial Services Limited | 17027.85 | 1.4 |
| GRASIM INDUSTRIES LTD. | 7763.17 | 4.26 |
| Piramal Enterprises Limited | 14682.19 | 1.2 |
| Oil & Natural Gas Corporation Limited | 4762.8 | 0.33 |
| Reliance Industries Limited | 48454.75 | 3.97 |
| Tata Power Company Limited | 13311 | 1.09 |
| Ambuja Cements Limited | 14906.5 | 1.22 |
| Hindalco Industries Limited | 10944.7 | 0.9 |
| Tata Steel Limited | 15680 | 1.29 |
| Ashok Leyland Limited | 4780.1 | 0.38 |
| Larsen & Toubro Limited | 32182.15 | 2.64 |
| Tata Motors Limited | 26799.75 | 2.2 |
| Voltas Limited | 2423.36 | 0.19 |
| Hindustan Unilever Limited | 20272.95 | 1.66 |
| Nestle India Ltd | 715.89 | 0.77 |
| Tata Consumer Products Limited | 12977.18 | 1.06 |
| The Indian Hotels Company Limited | 23550 | 1.93 |
| ITC Limited | 21985 | 1.75 |
| Cholamandalam Financial Holdings Limited | 13307.1 | 1.09 |
| Automotive Axles Limited | 13225.21 | 1.08 |
| Apollo Hospitals Enterprise Limited | 5173.45 | 0.41 |
| Carborundum Universal Limited | 3911.31 | 0.32 |
| NLC India Limited | 6195.7 | 0.49 |
| Samvardhana Motherson International Limited | 28023.9 | 2.3 |
| Sundaram Clayton Limited | 13973.02 | 1.15 |
| Timken India Limited | 3998.06 | 0.33 |
| 3M India Limited | 13506.35 | 1.11 |
| Linde India Limited | 20785.57 | 1.7 |
| IPCA Laboratories Limited | 9088.93 | 0.75 |
| Sun Pharmaceutical Industries Limited | 22609.4 | 1.85 |
| ICICI Bank Limited | 100936.8 | 8.27 |
| Axis Bank Limited | 63196.8 | 5.18 |
| Jindal Steel & Power Limited | 21789.38 | 1.79 |
| United Spirits Limited | 17331.8 | 1.42 |
| Union Bank of India | 9312.11 | 0.66 |
| United Breweries Limited | 7454.5 | 0.59 |
| Radico Khaitan Limited | 13415.46 | 1.1 |
| UltraTech Cement Limited | 19077.93 | 1.56 |
| Tata Consultancy Services Limited | 12210.35 | 0.85 |
| NTPC Limited | 30642.3 | 2.51 |
| IDFC Ltd. | 3703.09 | 1.32 |
| PVR INOX Limited | 14421.23 | 1.18 |
| Info Edge (India) Limited | 4587.1 | 0.36 |
| POWER FINANCE CORPORATION LIMITED | 2612.11 | 1.21 |
| Page Industries Limited | 3764.72 | 0.31 |
| Astral Limited | 7930.2 | 0.65 |
| Power Grid Corporation of India Limited | 1604.3 | 0.2 |
| Adani Ports and Special Economic Zone Limited | 17002.75 | 1.39 |
| Wheels India Limited | 12276 | 1.01 |
| KNR Constructions Limited | 6001.6 | 0.49 |
| REC Limited | 4059 | 0.32 |
| BSE Limited | 1863 | 0.15 |
| Inox India Limited | 545.59 | 0.04 |
| UTI Asset Management Company Limited | 7921.83 | 0.65 |
| Angel One Limited | 2037.94 | 0.14 |
| Healthcare Global Enterprises Limited | 1077.67 | 0.09 |
| SBI Life Insurance Company Limited | 18950.05 | 1.55 |
| Alkem Laboratories Limited | 1067.39 | 0.09 |
| Bharat Dynamics Limited | 528.98 | 0.04 |
| Net Current Assets | 3555.19 | 0.29 |
| ICICI Lombard General Insurance Company Limited | 20166.75 | 1.65 |
| Cash Margin - CCIL | 62.43 | 0.01 |
| Coal India Limited | 9240 | 0.76 |
| Macrotech Developers Limited | 21406.75 | 1.75 |
| Hindustan Aeronautics Limited | 3265.24 | 0.32 |
| Cochin Shipyard Limited | 18946.31 | 2.1 |
| InterGlobe Aviation Limited | 18388.3 | 1.51 |
| Tatva Chintan Pharma Chem Limited | 9456.54 | 0.78 |
| Avenue Supermarts Limited | 4019.37 | 0.33 |
| SBI Cards and Payment Services Limited | 17791.2 | 1.46 |
| Jio Financial Services Limited | 4975.15 | 0.39 |
| Gland Pharma Limited | 11687.5 | 0.96 |
| Gujarat Gas Limited | 11626.25 | 0.95 |
| Zomato Limited | 5255 | 0.43 |
| Crompton Greaves Consumer Electricals Limited | 13128.49 | 1.08 |
| Triparty Repo | 10627.69 | 0.87 |
| Gujarat Fluorochemicals Limited | 267.44 | 0.02 |
| Bharti Airtel Limited - Partly Paid up | 16033.05 | 1.31 |
| 9% Sundaram Clayton Ltd Non Convertible Redeemable Preference shares | 3492.13 | 0.29 |
| Sundaram Clayton DCD Limited | 2334.08 | 0.19 |
| 0.1% Sundaram Clayton DCD Limited Non Convertible Redeemable Preference shares | 3.47 | 0 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India ELSS Tax Saver Fund | 27-06-2018 | 0.6 |
| Nippon India ELSS Tax Saver Fund | 27-09-2018 | 0.4 |
| Nippon India ELSS Tax Saver Fund | 14-11-2019 | 0.2 |
| Nippon India ELSS Tax Saver Fund | 13-01-2020 | 0.2 |
| Nippon India ELSS Tax Saver Fund | 13-03-2023 | 0.75 |
| Nippon India ELSS Tax Saver Fund | 11-03-2024 | 2.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 0.57 | 5.21 | 30.94 | 56.33 | 27.12 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -1.39 | 3.64 | 31.14 | 53.94 | 26.23 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | -0.77 | 5.73 | 30.07 | 49.72 | 23.23 |
| JM ELSS Tax Saver Fund (Regular) - IDCW | 19.42 | 2.27 | 6.93 | 25.39 | 46.47 | 22.42 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.46 | 4.85 | 23.71 | 43.6 | 26.05 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 0.44 | 4.64 | 20.65 | 43.24 | 21.82 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 0.72 | 4.77 | 23.59 | 41.66 | 17.28 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.97 | 4.12 | 22.04 | 41.5 | 20.94 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 1.54 | 3.51 | 22.85 | 41.38 | 19.96 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 1.21 | 3.7 | 22.38 | 40.62 | 18.36 |
Other Funds From - Nippon India ELSS Tax Saver Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| CPSE ETF | 39197.32 | 1.81 | 7.46 | 55.74 | 100.88 | 52.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |