Nippon India ELSS Tax Saver Fund(G)
Scheme Returns
8.73%
Category Returns
6.79%
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) | -0.01 | -0.68 | 8.73 | -4.02 | 7.67 | 15.17 | 17.27 | 26.55 | 13.48 |
| Equity - ELSS | -0.07 | -0.70 | 6.79 | -7.25 | 6.96 | 15.07 | 17.55 | 27.21 | 15.15 |
* 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
118.2239
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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 | 115593.6 | 8.66 |
| HDFC Bank Limited | 102211.6 | 7.65 |
| Infosys Limited | 65820.3 | 4.93 |
| Axis Bank Limited | 51793.05 | 3.88 |
| NTPC Limited | 45160.25 | 3.38 |
| State Bank of India | 41328 | 3.09 |
| Larsen & Toubro Limited | 41130.05 | 3.08 |
| Reliance Industries Limited | 37203.1 | 2.79 |
| Bharti Airtel Limited- Partly Paid up | 36821.4 | 2.76 |
| Power Finance Corporation Limited | 33191.78 | 2.49 |
| Samvardhana Motherson International Limited | 30833.4 | 2.31 |
| The Indian Hotels Company Limited | 27211.8 | 2.04 |
| ICICI Lombard General Insurance Company Limited | 25364.25 | 1.9 |
| Coal India Limited | 25115.8 | 1.88 |
| TVS Holdings Limited | 24518.3 | 1.84 |
| Cholamandalam Financial Holdings Limited | 24313.06 | 1.82 |
| Zomato Limited | 24097.58 | 1.8 |
| Radico Khaitan Limited | 23010.86 | 1.72 |
| InterGlobe Aviation Limited | 22386.5 | 1.68 |
| REC Limited | 22338.6 | 1.67 |
| UltraTech Cement Limited | 21776.17 | 1.63 |
| Tata Consultancy Services Limited | 20899.5 | 1.56 |
| United Spirits Limited | 20551.2 | 1.54 |
| Max Financial Services Limited | 19962 | 1.49 |
| Avenue Supermarts Limited | 19402.52 | 1.45 |
| Tata Power Company Limited | 17977.6 | 1.35 |
| Healthcare Global Enterprises Limited | 17557.75 | 1.31 |
| Tata Motors Limited | 17378.2 | 1.3 |
| KSB Limited | 17276 | 1.29 |
| Gland Pharma Limited | 17080.8 | 1.28 |
| BSE Limited | 16681.32 | 1.25 |
| ITC Limited | 16195 | 1.21 |
| Linde India Limited | 16100.36 | 1.21 |
| Crompton Greaves Consumer Electricals Limited | 16057.79 | 1.2 |
| SBI Life Insurance Company Limited | 15735.5 | 1.18 |
| Havells India Limited | 15639.8 | 1.17 |
| United Breweries Limited | 15569.2 | 1.17 |
| NLC India Limited | 15412.28 | 1.15 |
| Tata Consumer Products Limited | 13510.33 | 1.01 |
| 3M India Limited | 12780.49 | 0.96 |
| Ambuja Cements Limited | 12553.65 | 0.94 |
| Mankind Pharma Limited | 12138.35 | 0.91 |
| UTI Asset Management Company Limited | 11191.3 | 0.84 |
| Angel One Limited | 10761.85 | 0.81 |
| Jio Financial Services Limited | 10380.5 | 0.78 |
| Union Bank of India | 10010.53 | 0.75 |
| Automotive Axles Limited | 9366.78 | 0.7 |
| Indus Towers Limited | 9176.95 | 0.69 |
| GE Vernova T&D India Limited | 9113.82 | 0.68 |
| PVR INOX Limited | 9039.5 | 0.68 |
| Timken India Limited | 8580.06 | 0.64 |
| Hyundai Motor India Ltd | 7784.55 | 0.58 |
| Siemens Limited | 7367.78 | 0.55 |
| Wheels India Limited | 7316.5 | 0.55 |
| Biocon Limited | 7262.52 | 0.54 |
| Sundaram Clayton Limited | 5400.99 | 0.4 |
| Tatva Chintan Pharma Chem Limited | 5353.36 | 0.4 |
| Astral Limited | 5349 | 0.4 |
| Carborundum Universal Limited | 4989.9 | 0.37 |
| NTPC Green Energy Limited | 4011.88 | 0.3 |
| Triparty Repo | 4011.87 | 0.3 |
| Tech Mahindra Limited | 2198.57 | 0.16 |
| Cash Margin - CCIL | 22.98 | 0 |
| Net Current Assets | -924.37 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.03% |
| Finance | 11.14% |
| Automobile & Ancillaries | 8.33% |
| IT | 6.66% |
| Power | 6.18% |
| Alcohol | 4.43% |
| Healthcare | 4.05% |
| Capital Goods | 3.7% |
| Retailing | 3.26% |
| Insurance | 3.08% |
| Infrastructure | 3.08% |
| Crude Oil | 2.79% |
| Others | 2.69% |
| Construction Materials | 2.57% |
| Hospitality | 2.04% |
| Mining | 1.88% |
| Aviation | 1.68% |
| FMCG | 1.21% |
| Inds. Gases & Fuels | 1.21% |
| Consumer Durables | 1.2% |
| Agri | 1.01% |
| Diversified | 0.96% |
| Telecom | 0.69% |
| Media & Entertainment | 0.68% |
| Chemicals | 0.4% |
| Plastic Products | 0.4% |
| Abrasives | 0.37% |
| Miscellaneous | 0.3% |
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 | 8.01 | -2.82 | -9.17 | 16.63 | 17.88 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | 8.12 | -4.62 | -8.15 | 14.72 | 13.77 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | 7.06 | -7.31 | -8.05 | 14.4 | 0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | 5.26 | -1.29 | -4.8 | 14.1 | 17.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | 8.16 | -9.24 | -12.35 | 13.26 | 16.16 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | 6.41 | -1.23 | -7.38 | 12.5 | 21.04 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | 3.88 | -4.02 | -8.4 | 11.44 | 17.41 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | 10.58 | -17.8 | -16.37 | 10.6 | 23 |
| JM ELSS Tax Saver Fund - Growth option | 74.36 | 6.52 | -8.64 | -14.8 | 10.48 | 16.58 |
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 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |