Nippon India ELSS Tax Saver Fund(G)
Scheme Returns
-3.2%
Category Returns
-4.46%
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) | -0.67 | 0.92 | -3.20 | -6.98 | 4.50 | 14.28 | 16.22 | 15.81 | 13.30 |
| Equity - ELSS | -0.63 | 0.14 | -4.46 | -6.58 | 4.56 | 14.78 | 16.65 | 17.98 | 14.89 |
* 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
113.2116
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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 | 120268.8 | 8.32 |
| HDFC Bank Limited | 100226.25 | 6.94 |
| Infosys Limited | 73312.2 | 5.07 |
| NTPC Limited | 46980 | 3.25 |
| Larsen & Toubro Limited | 46376.2 | 3.21 |
| State Bank of India | 46374 | 3.21 |
| Axis Bank Limited | 42402.3 | 2.93 |
| Bharti Airtel Limited- Partly Paid up | 39575.25 | 2.74 |
| Reliance Industries Limited | 39218.1 | 2.71 |
| Power Finance Corporation Limited | 38494.44 | 2.66 |
| Samvardhana Motherson International Limited | 36727.6 | 2.54 |
| The Indian Hotels Company Limited | 29058.6 | 2.01 |
| TVS Holdings Limited | 28045.63 | 1.94 |
| REC Limited | 27890.7 | 1.93 |
| ICICI Lombard General Insurance Company Limited | 27877.5 | 1.93 |
| Coal India Limited | 24743.75 | 1.71 |
| UltraTech Cement Limited | 24698.02 | 1.71 |
| Tata Consultancy Services Limited | 24674.4 | 1.71 |
| Radico Khaitan Limited | 24180.24 | 1.67 |
| United Spirits Limited | 22784 | 1.58 |
| Cholamandalam Financial Holdings Limited | 22490.21 | 1.56 |
| Max Financial Services Limited | 22315 | 1.54 |
| Zomato Limited | 22035 | 1.52 |
| InterGlobe Aviation Limited | 21621.75 | 1.5 |
| Avenue Supermarts Limited | 20888.51 | 1.45 |
| ITC Limited | 20585 | 1.42 |
| Tata Motors Limited | 20050.8 | 1.39 |
| KSB Limited | 19671.4 | 1.36 |
| Tata Power Company Limited | 19318.5 | 1.34 |
| BSE Limited | 19101.42 | 1.32 |
| Healthcare Global Enterprises Limited | 17913 | 1.24 |
| Havells India Limited | 17228.2 | 1.19 |
| Crompton Greaves Consumer Electricals Limited | 17170.31 | 1.19 |
| United Breweries Limited | 17168 | 1.19 |
| Linde India Limited | 17026.11 | 1.18 |
| Gland Pharma Limited | 16772.25 | 1.16 |
| NLC India Limited | 16519.96 | 1.14 |
| SBI Life Insurance Company Limited | 16319.6 | 1.13 |
| Triparty Repo | 14910.89 | 1.03 |
| 3M India Limited | 14527.63 | 1.01 |
| Tata Consumer Products Limited | 14364.8 | 0.99 |
| Sun Pharmaceutical Industries Limited | 13951.6 | 0.97 |
| Ambuja Cements Limited | 13845.6 | 0.96 |
| UTI Asset Management Company Limited | 12352.18 | 0.85 |
| Angel One Limited | 11639.75 | 0.81 |
| PVR INOX Limited | 10905 | 0.75 |
| Mankind Pharma Limited | 10470.27 | 0.72 |
| Union Bank of India | 10313.26 | 0.71 |
| Timken India Limited | 9910.31 | 0.69 |
| Indus Towers Limited | 9853.84 | 0.68 |
| Automotive Axles Limited | 9790.9 | 0.68 |
| Jio Financial Services Limited | 9666 | 0.67 |
| Wheels India Limited | 9093.68 | 0.63 |
| Biocon Limited | 8705.66 | 0.6 |
| GE Vernova T&D India Limited | 8445.65 | 0.58 |
| Hyundai Motor India Ltd | 7548.98 | 0.52 |
| Carborundum Universal Limited | 7120.2 | 0.49 |
| Tatva Chintan Pharma Chem Limited | 6118.23 | 0.42 |
| Astral Limited | 6029.2 | 0.42 |
| Sundaram Clayton Limited | 6014.51 | 0.42 |
| NTPC Green Energy Limited | 5282.52 | 0.37 |
| Net Current Assets | 3402.56 | 0.24 |
| Tech Mahindra Limited | 2474.3 | 0.17 |
| Cash Margin - CCIL | 82.38 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.12% |
| Finance | 11.35% |
| Automobile & Ancillaries | 8.8% |
| IT | 6.95% |
| Power | 6.1% |
| Healthcare | 4.69% |
| Alcohol | 4.44% |
| Infrastructure | 3.21% |
| Capital Goods | 3.14% |
| Insurance | 3.06% |
| Others | 2.98% |
| Retailing | 2.97% |
| Crude Oil | 2.71% |
| Construction Materials | 2.67% |
| Hospitality | 2.01% |
| Mining | 1.71% |
| Aviation | 1.5% |
| FMCG | 1.42% |
| Consumer Durables | 1.19% |
| Inds. Gases & Fuels | 1.18% |
| Miscellaneous | 1.03% |
| Diversified | 1.01% |
| Agri | 0.99% |
| Media & Entertainment | 0.75% |
| Telecom | 0.68% |
| Abrasives | 0.49% |
| Chemicals | 0.42% |
| Plastic Products | 0.42% |
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 |
| HSBC ELSS Tax saver Fund - Regular Growth | 3053.84 | -5.35 | -7.39 | -10.82 | 12.03 | 15.84 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 60.3 | -4.73 | -5.94 | -6.2 | 11.4 | 0 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 418.92 | -4.61 | -5.24 | -8.46 | 11.4 | 12.83 |
| Quantum ELSS Tax Saver Fund - Direct Plan Growth Option | 122.31 | -1.15 | -3.16 | -5.42 | 11.04 | 17.57 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 1526.97 | -0.28 | -1.5 | -3.08 | 10.36 | 16.46 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 10512.55 | -2.77 | -4.83 | -9.14 | 10.32 | 16.62 |
| HDFC ELSS Tax saver-Growth Plan | 10178.51 | -1.05 | -3.4 | -6.39 | 9.44 | 20.9 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 2236.58 | -10.77 | -14.65 | -14.06 | 9.22 | 19.28 |
| SBI Long Term Equity Fund - REGULAR PLAN- GROWTH | 1755.22 | -2.83 | -4.43 | -9.78 | 9.07 | 22.84 |
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 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |