Nippon India ELSS Tax Saver Fund(IDCW)
Scheme Returns
7.6%
Category Returns
7.92%
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) | 0.23 | 3.68 | 7.60 | 3.28 | 7.60 | 18.54 | 14.34 | 16.39 | 13.24 |
| Equity - ELSS | -0.01 | 3.03 | 7.92 | 0.58 | 6.61 | 16.93 | 13.61 | 16.20 | 14.40 |
* 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
33.8951
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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 | 100089.7 | 7.46 |
| HDFC Bank Limited | 89249.1 | 6.65 |
| Axis Bank Limited | 56903.7 | 4.24 |
| NTPC Limited | 51891 | 3.87 |
| Reliance Industries Limited | 49052.35 | 3.65 |
| State Bank of India | 47990.6 | 3.58 |
| Infosys Limited | 47522.8 | 3.54 |
| Bharti Airtel Limited | 40816.96 | 3.04 |
| Samvardhana Motherson International Limited | 40266.51 | 3 |
| TVS Holdings Limited | 39640.39 | 2.95 |
| Power Finance Corporation Limited | 34576.67 | 2.58 |
| Coal India Limited | 30630.6 | 2.28 |
| Radico Khaitan Limited | 29185.23 | 2.17 |
| Eternal Limited | 24500.86 | 1.83 |
| Avenue Supermarts Limited | 22553.76 | 1.68 |
| ICICI Lombard General Insurance Company Limited | 22237.8 | 1.66 |
| Divi's Laboratories Limited | 22003.9 | 1.64 |
| KSB Limited | 21113.48 | 1.57 |
| GE Vernova T&D India Limited | 20918.79 | 1.56 |
| Max Financial Services Limited | 20869.8 | 1.55 |
| Tata Power Company Limited | 20073.75 | 1.5 |
| NLC India Limited | 19994.87 | 1.49 |
| United Spirits Limited | 19500.8 | 1.45 |
| Healthcare Global Enterprises Limited | 19463.29 | 1.45 |
| Cholamandalam Financial Holdings Limited | 19114.2 | 1.42 |
| REC Limited | 18916.2 | 1.41 |
| Gland Pharma Limited | 18657.1 | 1.39 |
| Linde India Limited | 18591.18 | 1.39 |
| InterGlobe Aviation Limited | 18283.17 | 1.36 |
| The Indian Hotels Company Limited | 17578.65 | 1.31 |
| Larsen & Toubro Limited | 17520.5 | 1.31 |
| Varun Beverages Limited | 17284.5 | 1.29 |
| 3M India Limited | 14638.32 | 1.09 |
| Tata Consumer Products Limited | 14226.71 | 1.06 |
| SBI Life Insurance Company Limited | 14218.4 | 1.06 |
| BSE Limited | 13417.5 | 1 |
| ITC Limited | 13234.2 | 0.99 |
| United Breweries Limited | 12320 | 0.92 |
| Jio Financial Services Limited | 12101.4 | 0.9 |
| Indus Towers Limited | 11867.46 | 0.88 |
| Havells India Limited | 11429.76 | 0.85 |
| Angel One Limited | 11288.49 | 0.84 |
| Siemens Energy India Limited | 11288.2 | 0.84 |
| Timken India Limited | 11184.73 | 0.83 |
| Crompton Greaves Consumer Electricals Limited | 11180.2 | 0.83 |
| Cyient Limited | 11060.19 | 0.82 |
| Ambuja Cements Limited | 10833.75 | 0.81 |
| Mankind Pharma Limited | 10629.14 | 0.79 |
| Wheels India Limited | 10384.3 | 0.77 |
| Emcure Pharmaceuticals Limited | 9942.52 | 0.74 |
| Automotive Axles Limited | 8843.19 | 0.66 |
| LTIMindtree Limited | 8830.36 | 0.66 |
| Union Bank of India | 8210 | 0.61 |
| Triparty Repo | 7600.76 | 0.57 |
| UTI Asset Management Company Limited | 7498.8 | 0.56 |
| Titan Company Limited | 7112.52 | 0.53 |
| Info Edge (India) Limited | 6773.9 | 0.5 |
| PVR INOX Limited | 6412.64 | 0.48 |
| Astral Limited | 6396 | 0.48 |
| Tatva Chintan Pharma Chem Limited | 5648.23 | 0.42 |
| Blue Star Limited | 5399.39 | 0.4 |
| LG Electronics India Ltd | 4768.79 | 0.36 |
| Carborundum Universal Limited | 4654.2 | 0.35 |
| NTPC Green Energy Limited | 4244.04 | 0.32 |
| Cash Margin - CCIL | 53.55 | 0 |
| Net Current Assets | -2529.4 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.53% |
| Finance | 13.22% |
| Power | 7.17% |
| Healthcare | 6.01% |
| IT | 5.53% |
| Automobile & Ancillaries | 5.27% |
| Capital Goods | 4.82% |
| Alcohol | 4.55% |
| Telecom | 3.93% |
| Crude Oil | 3.65% |
| Retailing | 3.51% |
| Insurance | 2.72% |
| Mining | 2.28% |
| FMCG | 2.27% |
| Consumer Durables | 1.59% |
| Inds. Gases & Fuels | 1.39% |
| Aviation | 1.36% |
| Infrastructure | 1.31% |
| Hospitality | 1.31% |
| Diversified | 1.09% |
| Agri | 1.06% |
| Construction Materials | 0.81% |
| Miscellaneous | 0.57% |
| Diamond & Jewellery | 0.53% |
| Media & Entertainment | 0.48% |
| Plastic Products | 0.48% |
| Chemicals | 0.42% |
| Abrasives | 0.35% |
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 |
|---|---|---|---|---|---|---|
| Quant ELSS Tax Saver Fund - IDCW Option - Regular Plan | 4.09 | 8.63 | 6.5 | -0.92 | 10.81 | 18.11 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | 7.65 | 0.37 | -0.95 | 9.93 | 16.99 |
| Bank of India ELSS Tax Saver-Regular Plan-IDCW | 22.9 | 8.72 | 5.92 | 2.03 | 9.59 | 18.02 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 7.86 | 2.38 | -0.26 | 9.16 | 16.74 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | 7.72 | -0.47 | -3.55 | 8.75 | 15.83 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 8.66 | 3.01 | -2.3 | 8.59 | 19.74 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | 7.2 | 0.27 | -0.8 | 7.75 | 19.13 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | 7.6 | 3.28 | -0.83 | 7.6 | 18.54 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 6.82 | 0.84 | -2.71 | 6.66 | 15.1 |
| SBI ELSS Tax Saver Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 12998.19 | 6.25 | -1.22 | -3.07 | 5.22 | 21.83 |
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 | 10.6 | 7.32 | -1.14 | 9.11 | 21.31 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 10.6 | 7.32 | -1.14 | 9.11 | 21.31 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 10.6 | 7.32 | -1.14 | 9.11 | 21.31 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 10.6 | 7.32 | -1.14 | 9.11 | 21.31 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 10.6 | 7.32 | -1.14 | 9.11 | 21.31 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 10.6 | 7.32 | -1.14 | 9.11 | 21.31 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 10.6 | 7.32 | -1.14 | 9.11 | 21.31 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 10.6 | 7.32 | -1.14 | 9.11 | 21.31 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 10.6 | 7.32 | -1.14 | 9.11 | 21.31 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 10.6 | 7.32 | -1.14 | 9.11 | 21.31 |