Nippon India ELSS Tax Saver Fund(IDCW)
Scheme Returns
-2.49%
Category Returns
-2.1%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.71 | 0.06 | -2.49 | -2.11 | -1.70 | 10.81 | 12.67 | 10.85 | 12.88 |
| Equity - ELSS - Tax Saver Fund | 0.99 | -0.04 | -2.10 | 0.22 | -0.68 | 10.88 | 13.10 | 11.17 | 14.08 |
* 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 - Tax Saver Fund
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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
33.3737
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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)
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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
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://mf.nipponindiaim.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 109050 | 7.41 |
| HDFC Bank Limited | 97133 | 6.6 |
| Axis Bank Limited | 61100 | 4.15 |
| State Bank of India | 51940 | 3.53 |
| Samvardhana Motherson International Limited | 51204 | 3.48 |
| NTPC Limited | 45836 | 3.11 |
| Reliance Industries Limited | 43418 | 2.95 |
| Infosys Limited | 43084.4 | 2.93 |
| Bharti Airtel Limited | 41492.51 | 2.82 |
| Radico Khaitan Limited | 38122.5 | 2.59 |
| Eternal Limited | 36091 | 2.45 |
| TVS Holdings Limited | 35146.85 | 2.39 |
| Divi's Laboratories Limited | 35027.9 | 2.38 |
| Gland Pharma Limited | 31743.8 | 2.16 |
| Power Finance Corporation Limited | 30640.67 | 2.08 |
| Coal India Limited | 27319 | 1.86 |
| Healthcare Global Enterprises Limited | 27175.23 | 1.85 |
| Mahindra & Mahindra Limited | 26256 | 1.78 |
| Varun Beverages Limited | 24427.45 | 1.66 |
| United Spirits Limited | 23840 | 1.62 |
| The Indian Hotels Company Limited | 22718.78 | 1.54 |
| Avenue Supermarts Limited | 22230 | 1.51 |
| Mankind Pharma Limited | 21666.19 | 1.47 |
| KSB Limited | 21389.04 | 1.45 |
| GE Vernova T&D India Limited | 21203.6 | 1.44 |
| Cholamandalam Financial Holdings Limited | 20797 | 1.41 |
| ICICI Lombard General Insurance Company Limited | 20369.7 | 1.38 |
| REC Limited | 20044.6 | 1.36 |
| NLC India Limited | 19905.54 | 1.35 |
| Max Financial Services Limited | 18905.52 | 1.28 |
| Tata Power Company Limited | 18391 | 1.25 |
| Cyient Limited | 17309.57 | 1.18 |
| Kotak Mahindra Bank Limited | 16776 | 1.14 |
| Net Current Assets | 16753.21 | 1.14 |
| BSE Limited | 16410 | 1.11 |
| Titan Company Limited | 16327.68 | 1.11 |
| 3M India Limited | 16193.52 | 1.1 |
| Linde India Limited | 14841.24 | 1.01 |
| Indus Towers Limited | 14774.74 | 1 |
| Tata Consumer Products Limited | 14544.95 | 0.99 |
| Angel One Limited | 14234.03 | 0.97 |
| SBI Life Insurance Company Limited | 13924 | 0.95 |
| Jio Financial Services Limited | 13032.9 | 0.89 |
| Adani Ports and Special Economic Zone Limited | 12744.8 | 0.87 |
| Info Edge (India) Limited | 12402.74 | 0.84 |
| Crompton Greaves Consumer Electricals Limited | 11795.21 | 0.8 |
| Trent Limited | 11534.17 | 0.78 |
| Timken India Limited | 10922.21 | 0.74 |
| Ambuja Cements Limited | 10831.05 | 0.74 |
| United Breweries Limited | 10468 | 0.71 |
| LG Electronics India Ltd | 10186.8 | 0.69 |
| Automotive Axles Limited | 9880.64 | 0.67 |
| Tata Consultancy Services Limited | 9597.2 | 0.65 |
| Union Bank of India | 9431.5 | 0.64 |
| Hindustan Aeronautics Limited | 9331.72 | 0.63 |
| Tatva Chintan Pharma Chem Limited | 8405.16 | 0.57 |
| Siemens Energy India Limited | 7488.73 | 0.51 |
| Wheels India Limited | 7422.72 | 0.5 |
| NTPC Green Energy Limited | 6855.35 | 0.47 |
| Carborundum Universal Limited | 6639.6 | 0.45 |
| InterGlobe Aviation Limited | 5234 | 0.36 |
| Blue Star Limited | 4906.95 | 0.33 |
| Triparty Repo | 2954.24 | 0.2 |
| Cash Margin - CCIL | 19.09 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.47% |
| Finance | 11.5% |
| Healthcare | 7.85% |
| Automobile & Ancillaries | 7.18% |
| Power | 6.18% |
| IT | 5.6% |
| Alcohol | 4.92% |
| Retailing | 4.75% |
| Capital Goods | 4.04% |
| Telecom | 3.82% |
| Crude Oil | 2.95% |
| Insurance | 2.33% |
| Mining | 1.86% |
| Consumer Durables | 1.83% |
| FMCG | 1.66% |
| Hospitality | 1.54% |
| Others | 1.14% |
| Diamond & Jewellery | 1.11% |
| Diversified | 1.1% |
| Inds. Gases & Fuels | 1.01% |
| Agri | 0.99% |
| Logistics | 0.87% |
| Construction Materials | 0.74% |
| Chemicals | 0.57% |
| Abrasives | 0.45% |
| Aviation | 0.36% |
| Miscellaneous | 0.2% |
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 |
| Nippon India ELSS Tax Saver Fund | 07-03-2025 | 2.5 |
| Nippon India ELSS Tax Saver Fund | 13-02-2026 | 2.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | -0.29 | 2.35 | 15.77 | 11.3 | 13.6 |
| JM ELSS - Tax Saver Fund (Regular) - IDCW | 19.42 | 0.09 | 5.96 | 17.97 | 5.79 | 14.99 |
| Tata ELSS - Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -2.23 | 1.34 | 8.36 | 4.14 | 11.28 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | -1.21 | 1.43 | 11.39 | 2.63 | 14.95 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -3.15 | 0.82 | 6.99 | 2.54 | 13.54 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -3.14 | 0.43 | 6.23 | 2.14 | 11.23 |
| Bank of India ELSS Tax Saver Fund-Regular Plan-IDCW | 22.9 | -1.74 | -0.85 | 6.85 | 1.18 | 10.73 |
| Kotak ELSS Tax Saver Fund-Payout of Income Distribution cum capital withdrawal option | 259.33 | -2.19 | 0.71 | 6.09 | -1.46 | 9.42 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -2.49 | -2.11 | 3.14 | -1.7 | 10.81 |
| Axis ELSS - Tax Saver Fund - Regular Plan - IDCW | 9.87 | -1.86 | 1.65 | 6.96 | -2.09 | 9.62 |
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 | 82580.31 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 78407.03 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 77864.92 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 74484.5 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 72672.99 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68969.15 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | -0.45 | 3.36 | 19.36 | 7.47 | 14.54 |
| Nippon India ETF Nifty 50 BeES | 67095.32 | -3.32 | -2.86 | -1.02 | -7.2 | 6.24 |