Nippon India ELSS Tax Saver Fund(G)
Scheme Returns
-4.91%
Category Returns
-4.73%
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) | 0.65 | -1.40 | -4.91 | -7.61 | 13.67 | 14.48 | 19.58 | 15.89 | 13.57 |
| Equity - ELSS | 0.76 | -1.22 | -4.73 | -5.73 | 15.22 | 14.78 | 19.88 | 19.43 | 16.17 |
* 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
117.339
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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 | 125601.7 | 8.26 |
| HDFC Bank Limited | 104598.15 | 6.88 |
| Infosys Limited | 75200 | 4.95 |
| Larsen & Toubro Limited | 49705.59 | 3.27 |
| NTPC Limited | 48335.75 | 3.18 |
| State Bank of India | 47697 | 3.14 |
| Axis Bank Limited | 42588 | 2.8 |
| Power Finance Corporation Limited | 40863.33 | 2.69 |
| Samvardhana Motherson International Limited | 40591.2 | 2.67 |
| Bharti Airtel Limited- Partly Paid up | 38854.2 | 2.56 |
| Reliance Industries Limited | 37678.95 | 2.48 |
| The Indian Hotels Company Limited | 35102 | 2.31 |
| TVS Holdings Limited | 31728.42 | 2.09 |
| REC Limited | 31043.4 | 2.04 |
| Radico Khaitan Limited | 28925.49 | 1.9 |
| Zomato Limited | 27805 | 1.83 |
| ICICI Lombard General Insurance Company Limited | 26816.25 | 1.76 |
| United Spirits Limited | 26007.2 | 1.71 |
| Tata Consultancy Services Limited | 24568.8 | 1.62 |
| UltraTech Cement Limited | 24566.65 | 1.62 |
| Coal India Limited | 24009.38 | 1.58 |
| InterGlobe Aviation Limited | 22771.25 | 1.5 |
| ITC Limited | 22731.55 | 1.5 |
| Sun Pharmaceutical Industries Limited | 22636.2 | 1.49 |
| Max Financial Services Limited | 22278 | 1.47 |
| KSB Limited | 21512.4 | 1.42 |
| Tata Power Company Limited | 20797.2 | 1.37 |
| Tata Motors Limited | 20724.2 | 1.36 |
| Cholamandalam Financial Holdings Limited | 20714 | 1.36 |
| Avenue Supermarts Limited | 20302.55 | 1.34 |
| Crompton Greaves Consumer Electricals Limited | 19790.36 | 1.3 |
| Gland Pharma Limited | 19572.85 | 1.29 |
| BSE Limited | 19171.44 | 1.26 |
| NLC India Limited | 18520.94 | 1.22 |
| Havells India Limited | 18426.1 | 1.21 |
| Healthcare Global Enterprises Limited | 17120.25 | 1.13 |
| Linde India Limited | 16391.28 | 1.08 |
| United Breweries Limited | 16296 | 1.07 |
| UTI Asset Management Company Limited | 15968.63 | 1.05 |
| SBI Life Insurance Company Limited | 15294.4 | 1.01 |
| 3M India Limited | 14771.07 | 0.97 |
| Angel One Limited | 14544.85 | 0.96 |
| Ambuja Cements Limited | 14466.6 | 0.95 |
| PVR INOX Limited | 13049 | 0.86 |
| Tata Consumer Products Limited | 12823.39 | 0.84 |
| Mankind Pharma Limited | 12383.42 | 0.81 |
| Jio Financial Services Limited | 11948 | 0.79 |
| Timken India Limited | 10825.81 | 0.71 |
| Union Bank of India | 10749.04 | 0.71 |
| Triparty Repo | 10410.69 | 0.68 |
| Automotive Axles Limited | 10123.86 | 0.67 |
| GE Vernova T&D India Limited | 9808.3 | 0.65 |
| Indus Towers Limited | 9700.58 | 0.64 |
| Biocon Limited | 8772.9 | 0.58 |
| Wheels India Limited | 8769.67 | 0.58 |
| Hyundai Motor India Ltd | 8127.45 | 0.53 |
| Carborundum Universal Limited | 7677.9 | 0.51 |
| Sundaram Clayton Limited | 7629.04 | 0.5 |
| Tatva Chintan Pharma Chem Limited | 6882.72 | 0.45 |
| Astral Limited | 6609 | 0.43 |
| NTPC Green Energy Limited | 5847.04 | 0.38 |
| KNR Constructions Limited | 2881.68 | 0.19 |
| Cash Margin - CCIL | 59.64 | 0 |
| Net Current Assets | -2290.95 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.79% |
| Finance | 11.61% |
| Automobile & Ancillaries | 9.11% |
| IT | 6.56% |
| Power | 6.15% |
| Healthcare | 5.3% |
| Alcohol | 4.69% |
| Infrastructure | 3.46% |
| Capital Goods | 3.27% |
| Retailing | 3.17% |
| Insurance | 2.77% |
| Construction Materials | 2.57% |
| Crude Oil | 2.48% |
| Others | 2.41% |
| Hospitality | 2.31% |
| Mining | 1.58% |
| Aviation | 1.5% |
| FMCG | 1.5% |
| Consumer Durables | 1.3% |
| Inds. Gases & Fuels | 1.08% |
| Diversified | 0.97% |
| Media & Entertainment | 0.86% |
| Agri | 0.84% |
| Miscellaneous | 0.68% |
| Telecom | 0.64% |
| Abrasives | 0.51% |
| Chemicals | 0.45% |
| Plastic Products | 0.43% |
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 | -12.86 | -9.23 | 1.33 | 28.3 | 20.85 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -6.83 | -4.98 | -1.85 | 23.8 | 15.55 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -5.16 | -3.23 | 1.76 | 22.45 | 0 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -3.11 | -4.99 | -3.03 | 22.21 | 22.55 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -3.27 | -2.66 | -1.33 | 21.93 | 13.3 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | -5.78 | -7.78 | -5.39 | 20.38 | 16.24 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -3.98 | -5.79 | -4.37 | 20.32 | 16.46 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -2.6 | -3.53 | -1.55 | 19.98 | 17.47 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option | 664.95 | -5.68 | -4.76 | -1.67 | 18.58 | 13.79 |
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 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |