Nippon India ELSS Tax Saver Fund(G)
Scheme Returns
8.82%
Category Returns
6.89%
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) | 1.45 | 7.19 | 8.82 | 2.10 | 9.52 | 15.72 | 18.10 | 25.00 | 13.59 |
| Equity - ELSS | 1.20 | 6.48 | 6.89 | -1.71 | 7.38 | 15.04 | 18.08 | 25.48 | 15.34 |
* 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.
-
AMC
Nippon Life India Asset Management Limited
-
Fund
Nippon India Mutual Fund
Snapshot
-
Inception Date
21-Sep-2005
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
1,145,140.18
-
Scheme Plan
--
-
Scheme Class
Equity - ELSS
-
Objectives
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
122.8555
-
Fund Manager
Mr. Rupesh Patel
-
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)
-
Fund Information
-
AMC
Nippon Life India Asset Management Limited
-
Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
-
Phone
022-68087000
-
Fax
022-68087097
-
Email
customercare@nipponindiaim.in
-
Website
https://mf.nipponindiaim.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 126744.9 | 8.81 |
| HDFC Bank Limited | 102379.2 | 7.11 |
| Infosys Limited | 56543.4 | 3.93 |
| Axis Bank Limited | 56202 | 3.91 |
| NTPC Limited | 51852 | 3.6 |
| State Bank of India | 46290 | 3.22 |
| Larsen & Toubro Limited | 45399.9 | 3.15 |
| Bharti Airtel Limited- Partly Paid up | 41585.95 | 2.89 |
| Reliance Industries Limited | 39528.1 | 2.75 |
| Power Finance Corporation Limited | 37742.78 | 2.62 |
| Samvardhana Motherson International Limited | 34049.6 | 2.37 |
| Coal India Limited | 27077.6 | 1.88 |
| Radico Khaitan Limited | 26961.35 | 1.87 |
| The Indian Hotels Company Limited | 26930.87 | 1.87 |
| ICICI Lombard General Insurance Company Limited | 26892.75 | 1.87 |
| REC Limited | 26610.4 | 1.85 |
| Cholamandalam Financial Holdings Limited | 25935.26 | 1.8 |
| TVS Holdings Limited | 25728.33 | 1.79 |
| InterGlobe Aviation Limited | 25576.75 | 1.78 |
| UltraTech Cement Limited | 24745.53 | 1.72 |
| Avenue Supermarts Limited | 23274.24 | 1.62 |
| United Spirits Limited | 22420.8 | 1.56 |
| Zomato Limited | 21884.2 | 1.52 |
| Max Financial Services Limited | 21806.3 | 1.52 |
| KSB Limited | 19983.67 | 1.39 |
| Tata Power Company Limited | 19896.2 | 1.38 |
| BSE Limited | 19727.28 | 1.37 |
| Healthcare Global Enterprises Limited | 18973.5 | 1.32 |
| Tata Motors Limited | 18884.6 | 1.31 |
| Tata Consultancy Services Limited | 18391.37 | 1.28 |
| NLC India Limited | 18213.5 | 1.27 |
| Crompton Greaves Consumer Electricals Limited | 17697.82 | 1.23 |
| Gland Pharma Limited | 17516.4 | 1.22 |
| SBI Life Insurance Company Limited | 17026.35 | 1.18 |
| Linde India Limited | 16997.73 | 1.18 |
| Havells India Limited | 16817.9 | 1.17 |
| ITC Limited | 16799.75 | 1.17 |
| United Breweries Limited | 15994 | 1.11 |
| Ambuja Cements Limited | 14535.45 | 1.01 |
| Tata Consumer Products Limited | 14045.87 | 0.98 |
| 3M India Limited | 14040.13 | 0.98 |
| Triparty Repo | 13246.82 | 0.92 |
| Jio Financial Services Limited | 13195.58 | 0.92 |
| Mankind Pharma Limited | 12849.24 | 0.89 |
| UTI Asset Management Company Limited | 12551.41 | 0.87 |
| Angel One Limited | 11476.53 | 0.8 |
| Union Bank of India | 11267.87 | 0.78 |
| GE Vernova T&D India Limited | 10615.09 | 0.74 |
| Timken India Limited | 9538.73 | 0.66 |
| Indus Towers Limited | 9487.72 | 0.66 |
| Automotive Axles Limited | 9211.3 | 0.64 |
| PVR INOX Limited | 9125.5 | 0.63 |
| Siemens Limited | 8406.53 | 0.58 |
| Biocon Limited | 8205.01 | 0.57 |
| Hyundai Motor India Ltd | 7684.43 | 0.53 |
| Wheels India Limited | 7525.58 | 0.52 |
| Sundaram Clayton Limited | 6124.53 | 0.43 |
| Carborundum Universal Limited | 6084.9 | 0.42 |
| Tatva Chintan Pharma Chem Limited | 5239.61 | 0.36 |
| Astral Limited | 5177 | 0.36 |
| NTPC Green Energy Limited | 4625.13 | 0.32 |
| Cash Margin - CCIL | 5.59 | 0 |
| Net Current Assets | -2122.52 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.82% |
| Finance | 11.75% |
| Automobile & Ancillaries | 8.25% |
| Power | 6.57% |
| IT | 5.21% |
| Alcohol | 4.54% |
| Healthcare | 4% |
| Capital Goods | 3.88% |
| Infrastructure | 3.15% |
| Retailing | 3.14% |
| Insurance | 3.05% |
| Crude Oil | 2.75% |
| Others | 2.74% |
| Construction Materials | 2.73% |
| Mining | 1.88% |
| Hospitality | 1.87% |
| Aviation | 1.78% |
| Consumer Durables | 1.23% |
| Inds. Gases & Fuels | 1.18% |
| FMCG | 1.17% |
| Agri | 0.98% |
| Diversified | 0.98% |
| Miscellaneous | 0.92% |
| Telecom | 0.66% |
| Media & Entertainment | 0.63% |
| Abrasives | 0.42% |
| Chemicals | 0.36% |
| Plastic Products | 0.36% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 7.35 | 2.53 | -4.72 | 16.09 | 17.66 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 5.58 | -0.05 | -5.11 | 15.89 | 14.06 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 6.57 | -1.41 | -6 | 15.06 | 0 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 7.24 | 3.96 | -1.89 | 14.97 | 21.07 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 4.38 | 2.04 | -2.54 | 13.73 | 16.73 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 7.88 | 3.59 | -3.88 | 11.66 | 14.13 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 5.23 | 0.15 | -4.78 | 11.4 | 17.15 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 6.86 | -3.42 | -9.45 | 11.34 | 16.04 |
| Franklin India ELSS Tax Saver Fund-Growth | 4740.33 | 6.91 | 0.5 | -6.31 | 10.32 | 17.08 |
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 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 8.24 | -6.99 | -14.84 | 5.43 | 19.96 |