Nippon India ELSS Tax Saver Fund(G)
Scheme Returns
-5.64%
Category Returns
-5.75%
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(G) | 0.54 | -1.17 | -5.64 | -3.31 | 30.23 | 16.03 | 24.82 | 17.69 | 13.98 |
| Equity - ELSS | 0.59 | -1.36 | -5.75 | -3.49 | 27.47 | 15.77 | 24.46 | 21.05 | 17.06 |
* 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.)
1,145,140.18
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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
121.7119
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 126640.5 | 8.08 |
| HDFC Bank Limited | 102406.3 | 6.53 |
| Infosys Limited | 72047.25 | 4.6 |
| NTPC Limited | 61222.5 | 3.91 |
| Larsen & Toubro Limited | 49907.43 | 3.18 |
| State Bank of India | 49212 | 3.14 |
| Samvardhana Motherson International Limited | 47047 | 3 |
| Axis Bank Limited | 46382 | 2.96 |
| Reliance Industries Limited | 42625.6 | 2.72 |
| Power Finance Corporation Limited | 41451 | 2.64 |
| Bharti Airtel Limited- Partly Paid up | 39817.8 | 2.54 |
| TVS Holdings Limited | 37369.96 | 2.38 |
| REC Limited | 29414.18 | 1.88 |
| The Indian Hotels Company Limited | 29098.1 | 1.86 |
| ICICI Lombard General Insurance Company Limited | 28760.25 | 1.83 |
| Coal India Limited | 28253.13 | 1.8 |
| Radico Khaitan Limited | 26406.9 | 1.68 |
| Max Financial Services Limited | 25660 | 1.64 |
| Cholamandalam Financial Holdings Limited | 25400.7 | 1.62 |
| ITC Limited | 24440 | 1.56 |
| Zomato Limited | 24175 | 1.54 |
| Tata Consultancy Services Limited | 23810.7 | 1.52 |
| UltraTech Cement Limited | 23791.15 | 1.52 |
| Tata Motors Limited | 23353.4 | 1.49 |
| Tata Power Company Limited | 23322.65 | 1.49 |
| KSB Limited | 23218.85 | 1.48 |
| United Spirits Limited | 23185.6 | 1.48 |
| Avenue Supermarts Limited | 22404.99 | 1.43 |
| Sun Pharmaceutical Industries Limited | 22186.8 | 1.42 |
| Linde India Limited | 20933.4 | 1.34 |
| InterGlobe Aviation Limited | 20262.5 | 1.29 |
| Crompton Greaves Consumer Electricals Limited | 19550.35 | 1.25 |
| NLC India Limited | 19168.58 | 1.22 |
| Gland Pharma Limited | 18162.1 | 1.16 |
| Havells India Limited | 18022.4 | 1.15 |
| BSE Limited | 17862.4 | 1.14 |
| SBI Life Insurance Company Limited | 17843.65 | 1.14 |
| 3M India Limited | 17519.13 | 1.12 |
| UTI Asset Management Company Limited | 17075.96 | 1.09 |
| Healthcare Global Enterprises Limited | 15746.5 | 1 |
| PVR INOX Limited | 15702 | 1 |
| Ambuja Cements Limited | 15674.85 | 1 |
| United Breweries Limited | 15372.4 | 0.98 |
| Angel One Limited | 15139.96 | 0.97 |
| Tata Consumer Products Limited | 14054.98 | 0.9 |
| Jio Financial Services Limited | 12892 | 0.82 |
| Timken India Limited | 11751.54 | 0.75 |
| Mankind Pharma Limited | 11467.47 | 0.73 |
| Macrotech Developers Limited | 10856.25 | 0.69 |
| Automotive Axles Limited | 10514.55 | 0.67 |
| Union Bank of India | 10463.28 | 0.67 |
| Indus Towers Limited | 9665.11 | 0.62 |
| Wheels India Limited | 9025.36 | 0.58 |
| Kotak Mahindra Bank Limited | 8655.5 | 0.55 |
| Carborundum Universal Limited | 8273.7 | 0.53 |
| Hyundai Motor India Ltd | 8201.48 | 0.52 |
| Astral Limited | 7081.4 | 0.45 |
| Sundaram Clayton Limited | 6756.16 | 0.43 |
| Triparty Repo | 6637.3 | 0.42 |
| Tatva Chintan Pharma Chem Limited | 6559.67 | 0.42 |
| KNR Constructions Limited | 5733.49 | 0.37 |
| Voltas Limited | 857.74 | 0.05 |
| Net Current Assets | 788.51 | 0.05 |
| Cash Margin - CCIL | 39.56 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.93% |
| Finance | 11.8% |
| Automobile & Ancillaries | 9.83% |
| Power | 6.62% |
| IT | 6.12% |
| Healthcare | 4.31% |
| Alcohol | 4.14% |
| Infrastructure | 3.55% |
| Retailing | 2.97% |
| Insurance | 2.97% |
| Crude Oil | 2.72% |
| Capital Goods | 2.63% |
| Others | 2.59% |
| Construction Materials | 2.52% |
| Hospitality | 1.86% |
| Mining | 1.8% |
| FMCG | 1.56% |
| Inds. Gases & Fuels | 1.34% |
| Consumer Durables | 1.3% |
| Aviation | 1.29% |
| Diversified | 1.12% |
| Media & Entertainment | 1% |
| Agri | 0.9% |
| Realty | 0.69% |
| Telecom | 0.62% |
| Abrasives | 0.53% |
| Plastic Products | 0.45% |
| Chemicals | 0.42% |
| Miscellaneous | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -6.09 | 0.65 | 14.56 | 49.57 | 23.14 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -5.61 | -4.62 | 6.49 | 39.82 | 22.19 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.76 | -2.56 | 8.81 | 36.95 | 16.67 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -5.49 | -2.75 | 10.39 | 35.81 | 17.36 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -6.84 | -6.09 | 6.1 | 34.92 | 16.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.76 | 1.4 | 11.48 | 33.93 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -4.48 | -2.09 | 7.7 | 33.84 | 20.39 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -3.36 | -0.96 | 9.38 | 33.72 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -4.79 | -0.78 | 7.55 | 32.59 | 14.19 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | -5.18 | -5.89 | 1.58 | 31.57 | 16.4 |
Other Funds From - Nippon India ELSS Tax Saver Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |