Nippon India ELSS Tax Saver Fund(G)
Scheme Returns
8.32%
Category Returns
8.8%
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) | 0.13 | 2.52 | 8.32 | 3.69 | 6.54 | 18.98 | 14.56 | 16.32 | 13.32 |
| Equity - ELSS | -0.09 | 1.97 | 8.80 | 1.21 | 5.48 | 17.30 | 13.76 | 16.24 | 14.51 |
* 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
131.3597
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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 | 100089.7 | 7.46 |
| HDFC Bank Limited | 89249.1 | 6.65 |
| Axis Bank Limited | 56903.7 | 4.24 |
| NTPC Limited | 51891 | 3.87 |
| Reliance Industries Limited | 49052.35 | 3.65 |
| State Bank of India | 47990.6 | 3.58 |
| Infosys Limited | 47522.8 | 3.54 |
| Bharti Airtel Limited | 40816.96 | 3.04 |
| Samvardhana Motherson International Limited | 40266.51 | 3 |
| TVS Holdings Limited | 39640.39 | 2.95 |
| Power Finance Corporation Limited | 34576.67 | 2.58 |
| Coal India Limited | 30630.6 | 2.28 |
| Radico Khaitan Limited | 29185.23 | 2.17 |
| Eternal Limited | 24500.86 | 1.83 |
| Avenue Supermarts Limited | 22553.76 | 1.68 |
| ICICI Lombard General Insurance Company Limited | 22237.8 | 1.66 |
| Divi's Laboratories Limited | 22003.9 | 1.64 |
| KSB Limited | 21113.48 | 1.57 |
| GE Vernova T&D India Limited | 20918.79 | 1.56 |
| Max Financial Services Limited | 20869.8 | 1.55 |
| Tata Power Company Limited | 20073.75 | 1.5 |
| NLC India Limited | 19994.87 | 1.49 |
| United Spirits Limited | 19500.8 | 1.45 |
| Healthcare Global Enterprises Limited | 19463.29 | 1.45 |
| Cholamandalam Financial Holdings Limited | 19114.2 | 1.42 |
| REC Limited | 18916.2 | 1.41 |
| Gland Pharma Limited | 18657.1 | 1.39 |
| Linde India Limited | 18591.18 | 1.39 |
| InterGlobe Aviation Limited | 18283.17 | 1.36 |
| The Indian Hotels Company Limited | 17578.65 | 1.31 |
| Larsen & Toubro Limited | 17520.5 | 1.31 |
| Varun Beverages Limited | 17284.5 | 1.29 |
| 3M India Limited | 14638.32 | 1.09 |
| Tata Consumer Products Limited | 14226.71 | 1.06 |
| SBI Life Insurance Company Limited | 14218.4 | 1.06 |
| BSE Limited | 13417.5 | 1 |
| ITC Limited | 13234.2 | 0.99 |
| United Breweries Limited | 12320 | 0.92 |
| Jio Financial Services Limited | 12101.4 | 0.9 |
| Indus Towers Limited | 11867.46 | 0.88 |
| Havells India Limited | 11429.76 | 0.85 |
| Angel One Limited | 11288.49 | 0.84 |
| Siemens Energy India Limited | 11288.2 | 0.84 |
| Timken India Limited | 11184.73 | 0.83 |
| Crompton Greaves Consumer Electricals Limited | 11180.2 | 0.83 |
| Cyient Limited | 11060.19 | 0.82 |
| Ambuja Cements Limited | 10833.75 | 0.81 |
| Mankind Pharma Limited | 10629.14 | 0.79 |
| Wheels India Limited | 10384.3 | 0.77 |
| Emcure Pharmaceuticals Limited | 9942.52 | 0.74 |
| Automotive Axles Limited | 8843.19 | 0.66 |
| LTIMindtree Limited | 8830.36 | 0.66 |
| Union Bank of India | 8210 | 0.61 |
| Triparty Repo | 7600.76 | 0.57 |
| UTI Asset Management Company Limited | 7498.8 | 0.56 |
| Titan Company Limited | 7112.52 | 0.53 |
| Info Edge (India) Limited | 6773.9 | 0.5 |
| PVR INOX Limited | 6412.64 | 0.48 |
| Astral Limited | 6396 | 0.48 |
| Tatva Chintan Pharma Chem Limited | 5648.23 | 0.42 |
| Blue Star Limited | 5399.39 | 0.4 |
| LG Electronics India Ltd | 4768.79 | 0.36 |
| Carborundum Universal Limited | 4654.2 | 0.35 |
| NTPC Green Energy Limited | 4244.04 | 0.32 |
| Cash Margin - CCIL | 53.55 | 0 |
| Net Current Assets | -2529.4 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.53% |
| Finance | 13.22% |
| Power | 7.17% |
| Healthcare | 6.01% |
| IT | 5.53% |
| Automobile & Ancillaries | 5.27% |
| Capital Goods | 4.82% |
| Alcohol | 4.55% |
| Telecom | 3.93% |
| Crude Oil | 3.65% |
| Retailing | 3.51% |
| Insurance | 2.72% |
| Mining | 2.28% |
| FMCG | 2.27% |
| Consumer Durables | 1.59% |
| Inds. Gases & Fuels | 1.39% |
| Aviation | 1.36% |
| Infrastructure | 1.31% |
| Hospitality | 1.31% |
| Diversified | 1.09% |
| Agri | 1.06% |
| Construction Materials | 0.81% |
| Miscellaneous | 0.57% |
| Diamond & Jewellery | 0.53% |
| Media & Entertainment | 0.48% |
| Plastic Products | 0.48% |
| Chemicals | 0.42% |
| Abrasives | 0.35% |
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 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 11.77 | 10.31 | 0.72 | 12.71 | 25.22 |
| Quant ELSS Tax Saver Fund-Growth | 3533.36 | 10.69 | 7.89 | 0.96 | 11.38 | 18.91 |
| Bank of India ELSS Tax Saver-Regular Plan- Growth | 739.12 | 9.53 | 6 | 2.81 | 8.43 | 18.37 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option | 479.46 | 8.57 | 0.08 | -2.79 | 8.32 | 16.21 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth Option | 225.65 | 8.15 | 0.26 | -0.51 | 8.31 | 17.28 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 21.4 | 8.2 | 1.09 | -1.11 | 7.66 | 0 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 9.67 | 4.05 | -1.39 | 7.14 | 20.16 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | 7.41 | -0.06 | -0.61 | 6.57 | 19.3 |
| Nippon India ELSS Tax Saver Fund-Growth Option | 11451.4 | 8.32 | 3.69 | -0.17 | 6.54 | 18.98 |
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 | 68969.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |