Nippon India ELSS Tax Saver Fund(G)
Scheme Returns
2.65%
Category Returns
3.78%
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) | 0.09 | 2.62 | 2.65 | 10.04 | 4.24 | 23.04 | 17.63 | 25.78 | 13.85 |
| Equity - ELSS | 0.09 | 2.71 | 3.78 | 11.65 | 5.30 | 23.13 | 17.18 | 25.65 | 16.44 |
* 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
130.1128
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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 | 135905.2 | 8.89 |
| HDFC Bank Limited | 108914.4 | 7.12 |
| Axis Bank Limited | 60802.2 | 3.98 |
| Infosys Limited | 52982.09 | 3.46 |
| NTPC Limited | 48415.5 | 3.17 |
| Larsen & Toubro Limited | 47776.3 | 3.12 |
| State Bank of India | 45488.8 | 2.97 |
| Reliance Industries Limited | 44047.9 | 2.88 |
| Bharti Airtel Limited- Partly Paid up | 42054 | 2.75 |
| Samvardhana Motherson International Limited | 39811.2 | 2.6 |
| Power Finance Corporation Limited | 36986.56 | 2.42 |
| TVS Holdings Limited | 35539.87 | 2.32 |
| Max Financial Services Limited | 28551.3 | 1.87 |
| ICICI Lombard General Insurance Company Limited | 28131 | 1.84 |
| Radico Khaitan Limited | 28114.08 | 1.84 |
| Cholamandalam Financial Holdings Limited | 27634.47 | 1.81 |
| Coal India Limited | 27016.4 | 1.77 |
| InterGlobe Aviation Limited | 26650 | 1.74 |
| Eternal Limited | 25856.34 | 1.69 |
| The Indian Hotels Company Limited | 25405.05 | 1.66 |
| REC Limited | 24942.6 | 1.63 |
| United Spirits Limited | 24321.6 | 1.59 |
| UltraTech Cement Limited | 24101.5 | 1.58 |
| Avenue Supermarts Limited | 22811.97 | 1.49 |
| KSB Limited | 22421.07 | 1.47 |
| Tata Power Company Limited | 20818.4 | 1.36 |
| Linde India Limited | 20388.09 | 1.33 |
| Tata Motors Limited | 20146 | 1.32 |
| SBI Life Insurance Company Limited | 19934.2 | 1.3 |
| Healthcare Global Enterprises Limited | 18984 | 1.24 |
| NLC India Limited | 17993.9 | 1.18 |
| Triparty Repo | 17697.71 | 1.16 |
| Crompton Greaves Consumer Electricals Limited | 17645.32 | 1.15 |
| Gland Pharma Limited | 17474.6 | 1.14 |
| ITC Limited | 17140.05 | 1.12 |
| Havells India Limited | 16797 | 1.1 |
| Jio Financial Services Limited | 16625.7 | 1.09 |
| BSE Limited | 16044 | 1.05 |
| United Breweries Limited | 15814.4 | 1.03 |
| Tata Consumer Products Limited | 15509.47 | 1.01 |
| GE Vernova T&D India Limited | 15263.93 | 1 |
| Angel One Limited | 15060.58 | 0.98 |
| Ambuja Cements Limited | 14944.5 | 0.98 |
| 3M India Limited | 14227.65 | 0.93 |
| UTI Asset Management Company Limited | 14156.54 | 0.93 |
| Tata Consultancy Services Limited | 13853.6 | 0.91 |
| Union Bank of India | 13108.35 | 0.86 |
| Mankind Pharma Limited | 13076.84 | 0.86 |
| Indus Towers Limited | 10902.51 | 0.71 |
| Timken India Limited | 10835.52 | 0.71 |
| Automotive Axles Limited | 10025.26 | 0.66 |
| PVR INOX Limited | 9852.5 | 0.64 |
| Wheels India Limited | 9562.16 | 0.63 |
| Hyundai Motor India Ltd | 8312.4 | 0.54 |
| Biocon Limited | 8064.53 | 0.53 |
| Tatva Chintan Pharma Chem Limited | 6987.95 | 0.46 |
| Astral Limited | 5992.4 | 0.39 |
| Carborundum Universal Limited | 5950.8 | 0.39 |
| Siemens Limited | 5203.9 | 0.34 |
| NTPC Green Energy Limited | 5114.72 | 0.33 |
| Sundaram Clayton Limited | 4397.22 | 0.29 |
| Siemens Energy India Limited** | 3949.06 | 0.26 |
| Swiggy Limited | 3416.2 | 0.22 |
| IndusInd Bank Limited | 2606.64 | 0.17 |
| Net Current Assets | 593.46 | 0.04 |
| Cash Margin - CCIL | 9.43 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.99% |
| Finance | 11.77% |
| Automobile & Ancillaries | 9.07% |
| Power | 6.04% |
| Alcohol | 4.46% |
| IT | 4.37% |
| Capital Goods | 4.16% |
| Healthcare | 3.77% |
| Retailing | 3.41% |
| Insurance | 3.14% |
| Infrastructure | 3.12% |
| Crude Oil | 2.88% |
| Others | 2.79% |
| Construction Materials | 2.55% |
| Mining | 1.77% |
| Aviation | 1.74% |
| Hospitality | 1.66% |
| Inds. Gases & Fuels | 1.33% |
| Miscellaneous | 1.16% |
| Consumer Durables | 1.15% |
| FMCG | 1.12% |
| Agri | 1.01% |
| Diversified | 0.93% |
| Telecom | 0.71% |
| Media & Entertainment | 0.64% |
| Chemicals | 0.46% |
| Abrasives | 0.39% |
| Plastic Products | 0.39% |
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 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 3.4 | 7.76 | 5.9 | 13.02 | 22.79 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 3.77 | 11.28 | 3.2 | 12.48 | 0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 3.06 | 16.97 | -3.08 | 10.49 | 32.71 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth Option | 60.82 | 4.19 | 9.18 | 2.71 | 10.31 | 22.78 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 10161.86 | 2.63 | 8.88 | 7.36 | 9.29 | 20.69 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 2.94 | 9.09 | 7.88 | 8.84 | 26.84 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | 2.88 | 8.21 | 5.41 | 8.19 | 24.89 |
| Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth | 15218.19 | 3.99 | 11.62 | 6.16 | 7.54 | 21.01 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 494.24 | 3.88 | 9.38 | 3.25 | 7.07 | 18.01 |
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 | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |