Nippon India ELSS Tax Saver Fund(IDCW)
Scheme Returns
0.78%
Category Returns
-0%
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) | -1.61 | -2.75 | 0.78 | -3.15 | 17.40 | 18.02 | 14.94 | 14.99 | 13.21 |
| Equity - ELSS | -1.45 | -2.79 | 0.00 | -4.58 | 14.46 | 17.06 | 14.34 | 15.10 | 14.45 |
* 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
33.1579
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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 |
|---|---|---|
| ICICI Bank Limited | 109531.17 | 7.36 |
| HDFC Bank Limited | 104076 | 6.99 |
| Axis Bank Limited | 69890.4 | 4.7 |
| State Bank of India | 58166.1 | 3.91 |
| Infosys Limited | 57435 | 3.86 |
| Reliance Industries Limited | 50932.1 | 3.42 |
| NTPC Limited | 49840 | 3.35 |
| Samvardhana Motherson International Limited | 43263.12 | 2.91 |
| TVS Holdings Limited | 42767.43 | 2.87 |
| Bharti Airtel Limited- Partly Paid up | 35817.89 | 2.41 |
| Power Finance Corporation Limited | 34563 | 2.32 |
| Radico Khaitan Limited | 31391.91 | 2.11 |
| Coal India Limited | 29971 | 2.01 |
| Eternal Limited | 29275.2 | 1.97 |
| ICICI Lombard General Insurance Company Limited | 23583.3 | 1.58 |
| ITC Limited | 23194.8 | 1.56 |
| Cholamandalam Financial Holdings Limited | 23160.2 | 1.56 |
| Max Financial Services Limited | 22590.4 | 1.52 |
| REC Limited | 22574.2 | 1.52 |
| Divi's Laboratories Limited | 22388.7 | 1.5 |
| United Spirits Limited | 21801.6 | 1.47 |
| Triparty Repo | 21327.88 | 1.43 |
| InterGlobe Aviation Limited | 21310.66 | 1.43 |
| Varun Beverages Limited | 21206.25 | 1.43 |
| Avenue Supermarts Limited | 21030.15 | 1.41 |
| The Indian Hotels Company Limited | 20756.02 | 1.39 |
| Healthcare Global Enterprises Limited | 20721.75 | 1.39 |
| Larsen & Toubro Limited | 20447.96 | 1.37 |
| Gland Pharma Limited | 20312.6 | 1.36 |
| Tata Power Company Limited | 19413.9 | 1.3 |
| NLC India Limited | 19287.68 | 1.3 |
| KSB Limited | 18764.59 | 1.26 |
| GE Vernova T&D India Limited | 18562.24 | 1.25 |
| SBI Life Insurance Company Limited | 18386.2 | 1.24 |
| Cyient Limited | 16719.94 | 1.12 |
| 3M India Limited | 16713.54 | 1.12 |
| Linde India Limited | 16317.53 | 1.1 |
| Tata Consumer Products Limited | 15896.4 | 1.07 |
| Havells India Limited | 14135 | 0.95 |
| BSE Limited | 13985 | 0.94 |
| Ambuja Cements Limited | 13774.05 | 0.93 |
| Jio Financial Services Limited | 13743 | 0.92 |
| LTIMindtree Limited | 13143.9 | 0.88 |
| Indus Towers Limited | 12609.62 | 0.85 |
| Angel One Limited | 12606.22 | 0.85 |
| United Breweries Limited | 11748 | 0.79 |
| Mankind Pharma Limited | 11255.5 | 0.76 |
| Crompton Greaves Consumer Electricals Limited | 11072.7 | 0.74 |
| Siemens Energy India Limited | 10943.68 | 0.74 |
| Lupin Limited | 10764 | 0.72 |
| Automotive Axles Limited | 10710.03 | 0.72 |
| Timken India Limited | 10200.91 | 0.69 |
| Emcure Pharmaceuticals Limited | 9121.82 | 0.61 |
| Union Bank of India | 9038 | 0.61 |
| Wheels India Limited | 7937.26 | 0.53 |
| UTI Asset Management Company Limited | 7781.6 | 0.52 |
| Titan Company Limited | 7159.32 | 0.48 |
| PVR INOX Limited | 6804.96 | 0.46 |
| Tatva Chintan Pharma Chem Limited | 6194.59 | 0.42 |
| Blue Star Limited | 6090.61 | 0.41 |
| Astral Limited | 5906.4 | 0.4 |
| UltraTech Cement Limited | 5077.6 | 0.34 |
| Carborundum Universal Limited | 4729.5 | 0.32 |
| Info Edge (India) Limited | 4235.78 | 0.28 |
| NTPC Green Energy Limited | 3961.31 | 0.27 |
| Sundaram Clayton Limited | 620.3 | 0.04 |
| Cash Margin - CCIL | 8.09 | 0 |
| Net Current Assets | -605.2 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.57% |
| Finance | 13.02% |
| Healthcare | 6.35% |
| Power | 6.22% |
| IT | 6.15% |
| Automobile & Ancillaries | 4.89% |
| Alcohol | 4.36% |
| Capital Goods | 4.19% |
| Crude Oil | 3.42% |
| Retailing | 3.38% |
| FMCG | 2.98% |
| Insurance | 2.82% |
| Others | 2.37% |
| Mining | 2.01% |
| Aviation | 1.43% |
| Miscellaneous | 1.43% |
| Hospitality | 1.39% |
| Infrastructure | 1.37% |
| Construction Materials | 1.27% |
| Consumer Durables | 1.15% |
| Diversified | 1.12% |
| Inds. Gases & Fuels | 1.1% |
| Agri | 1.07% |
| Telecom | 0.85% |
| Diamond & Jewellery | 0.48% |
| Media & Entertainment | 0.46% |
| Chemicals | 0.42% |
| Plastic Products | 0.4% |
| Abrasives | 0.32% |
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 |
| Nippon India ELSS Tax Saver Fund | 13-02-2026 | 2.25 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 2.15 | -2.09 | 4.4 | 18.08 | 16.56 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 0.13 | -3.49 | 3.18 | 17.94 | 16.9 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 1.8 | -1.42 | 1.13 | 17.5 | 17.67 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 0.78 | -3.15 | 0.63 | 17.4 | 18.02 |
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 2.09 | -5.03 | 1.32 | 17.01 | 17.07 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -0.32 | -4.6 | 1.56 | 16.99 | 19.13 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -0.74 | -4.23 | -0.33 | 16.9 | 15.61 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 1.31 | -3.34 | 0 | 16.65 | 19.59 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 0.19 | -2 | 3.72 | 16.03 | 20.31 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 0.84 | -2.94 | 0.55 | 15.9 | 15.54 |
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 | 68969.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 1.33 | -5.03 | -4.78 | 14.31 | 20.28 |