Nippon India ELSS Tax Saver Fund(IDCW)
Scheme Returns
2.16%
Category Returns
1.5%
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(IDCW) | 0.52 | 0.11 | 2.16 | 4.09 | 6.19 | 17.45 | 13.15 | 21.50 | 13.61 |
| Equity - ELSS | 0.51 | 0.24 | 1.50 | 4.61 | 5.35 | 17.46 | 12.92 | 21.13 | 15.73 |
* 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.)
95,227.21
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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
36.5633
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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 |
|---|---|---|
| HDFC Bank Limited | 110577.6 | 7.13 |
| ICICI Bank Limited | 106278.7 | 6.85 |
| Axis Bank Limited | 69036.8 | 4.45 |
| Infosys Limited | 60774.3 | 3.92 |
| Reliance Industries Limited | 54253.6 | 3.5 |
| State Bank of India | 52472 | 3.38 |
| NTPC Limited | 47173 | 3.04 |
| TVS Holdings Limited | 43878.21 | 2.83 |
| Samvardhana Motherson International Limited | 40385.3 | 2.6 |
| Power Finance Corporation Limited | 36740.56 | 2.37 |
| Bharti Airtel Limited- Partly Paid up | 35876.29 | 2.31 |
| Radico Khaitan Limited | 34759.65 | 2.24 |
| Eternal Limited | 33999.25 | 2.19 |
| ITC Limited | 30265.2 | 1.95 |
| ICICI Lombard General Insurance Company Limited | 29905.5 | 1.93 |
| Max Financial Services Limited | 29383.5 | 1.89 |
| Cholamandalam Financial Holdings Limited | 28321.55 | 1.83 |
| Larsen & Toubro Limited | 28216.3 | 1.82 |
| InterGlobe Aviation Limited | 28125 | 1.81 |
| Coal India Limited | 26428.2 | 1.7 |
| Healthcare Global Enterprises Limited | 26150.25 | 1.69 |
| UltraTech Cement Limited | 23814.91 | 1.54 |
| Avenue Supermarts Limited | 23674.95 | 1.53 |
| REC Limited | 23240.7 | 1.5 |
| United Spirits Limited | 22902.4 | 1.48 |
| The Indian Hotels Company Limited | 22838.86 | 1.47 |
| Divi's Laboratories Limited | 22235.4 | 1.43 |
| SBI Life Insurance Company Limited | 21512.7 | 1.39 |
| Tata Power Company Limited | 21459.7 | 1.38 |
| Gland Pharma Limited | 21217.9 | 1.37 |
| Varun Beverages Limited | 21134.25 | 1.36 |
| KSB Limited | 20949.2 | 1.35 |
| NLC India Limited | 19525.9 | 1.26 |
| GE Vernova T&D India Limited | 17453.78 | 1.13 |
| Jio Financial Services Limited | 16567.2 | 1.07 |
| Havells India Limited | 16432.9 | 1.06 |
| Linde India Limited | 16335.19 | 1.05 |
| Tata Consumer Products Limited | 16332.4 | 1.05 |
| Ambuja Cements Limited | 15265.8 | 0.98 |
| BSE Limited | 14485.96 | 0.93 |
| United Breweries Limited | 14379.2 | 0.93 |
| 3M India Limited | 14366.16 | 0.93 |
| Crompton Greaves Consumer Electricals Limited | 14135.25 | 0.91 |
| LTIMindtree Limited | 13541.27 | 0.87 |
| Union Bank of India | 13276.23 | 0.86 |
| Mankind Pharma Limited | 12633.29 | 0.81 |
| Angel One Limited | 12365.59 | 0.8 |
| Lupin Limited | 11166.17 | 0.72 |
| Timken India Limited | 10902.79 | 0.7 |
| Indus Towers Limited | 10319.28 | 0.67 |
| Siemens Energy India Limited | 10193.92 | 0.66 |
| UTI Asset Management Company Limited | 9980.8 | 0.64 |
| Wheels India Limited | 9922.23 | 0.64 |
| Automotive Axles Limited | 9721.17 | 0.63 |
| PVR INOX Limited | 8423.13 | 0.54 |
| Tatva Chintan Pharma Chem Limited | 7633.48 | 0.49 |
| Blue Star Limited | 6494.55 | 0.42 |
| Astral Limited | 5800.4 | 0.37 |
| Carborundum Universal Limited | 5403 | 0.35 |
| Mahindra & Mahindra Limited | 5230.8 | 0.34 |
| NTPC Green Energy Limited | 4741.44 | 0.31 |
| Info Edge (India) Limited | 4134.9 | 0.27 |
| Sundaram Clayton Limited | 2651.87 | 0.17 |
| Net Current Assets | 1996.09 | 0.13 |
| Triparty Repo | 1486.4 | 0.1 |
| Cash Margin - CCIL | 12.42 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.67% |
| Finance | 13.86% |
| Healthcare | 6.02% |
| Power | 5.99% |
| Automobile & Ancillaries | 5.08% |
| IT | 5.06% |
| Alcohol | 4.64% |
| Capital Goods | 4.19% |
| Retailing | 3.72% |
| Crude Oil | 3.5% |
| FMCG | 3.31% |
| Insurance | 3.31% |
| Construction Materials | 2.52% |
| Others | 2.44% |
| Infrastructure | 1.82% |
| Aviation | 1.81% |
| Mining | 1.7% |
| Hospitality | 1.47% |
| Consumer Durables | 1.33% |
| Inds. Gases & Fuels | 1.05% |
| Agri | 1.05% |
| Diversified | 0.93% |
| Telecom | 0.67% |
| Media & Entertainment | 0.54% |
| Chemicals | 0.49% |
| Plastic Products | 0.37% |
| Abrasives | 0.35% |
| Miscellaneous | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India ELSS Tax Saver Fund | 27-06-2018 | 0.6 |
| Nippon India ELSS Tax Saver Fund | 27-09-2018 | 0.4 |
| Nippon India ELSS Tax Saver Fund | 14-11-2019 | 0.2 |
| Nippon India ELSS Tax Saver Fund | 13-01-2020 | 0.2 |
| Nippon India ELSS Tax Saver Fund | 13-03-2023 | 0.75 |
| Nippon India ELSS Tax Saver Fund | 11-03-2024 | 2.5 |
| Nippon India ELSS Tax Saver Fund | 07-03-2025 | 2.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 0.7 | 4.56 | 5.2 | 9.15 | 20.91 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 1.26 | 5.23 | 6.56 | 8.97 | 16.12 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 1.51 | 4.4 | 8.44 | 8.74 | 14.64 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 2.88 | 6.71 | 7.95 | 6.63 | 16.13 |
| Axis ELSS Tax Saver Fund - Regular Plan - IDCW | 9.87 | 1.41 | 4.17 | 4.69 | 6.49 | 13.67 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 3.39 | 5.93 | 8.07 | 6.42 | 18.62 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 2.42 | 5.62 | 4.55 | 6.3 | 19.49 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 2.16 | 4.09 | 6.34 | 6.19 | 17.45 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | 2.07 | 5.74 | 6.25 | 5.77 | 15.33 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 1.15 | 5.56 | 8.09 | 5.69 | 19.66 |
Other Funds From - Nippon India ELSS Tax Saver Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 0.89 | 2.86 | 8.17 | -0.82 | 22.68 |