Nippon India ELSS Tax Saver Fund(IDCW)
Scheme Returns
-3.84%
Category Returns
-4.26%
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) | 0.56 | -0.70 | -3.84 | -5.05 | 10.19 | 16.96 | 13.33 | 17.57 | 13.18 |
| Equity - ELSS | 0.35 | -0.83 | -4.26 | -5.26 | 7.80 | 17.03 | 13.04 | 17.12 | 14.59 |
* 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
34.7548
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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 | 111014.4 | 7.27 |
| ICICI Bank Limited | 106089.1 | 6.95 |
| Axis Bank Limited | 71086.4 | 4.66 |
| Infosys Limited | 60868.98 | 3.99 |
| Reliance Industries Limited | 57319.6 | 3.76 |
| State Bank of India | 55003.2 | 3.6 |
| NTPC Limited | 46137 | 3.02 |
| Samvardhana Motherson International Limited | 45960.84 | 3.01 |
| TVS Holdings Limited | 39155.59 | 2.57 |
| Bharti Airtel Limited- Partly Paid up | 38725.05 | 2.54 |
| Radico Khaitan Limited | 36612.24 | 2.4 |
| Power Finance Corporation Limited | 32380.89 | 2.12 |
| Eternal Limited | 29751.35 | 1.95 |
| ITC Limited | 29016 | 1.9 |
| Max Financial Services Limited | 28420.6 | 1.86 |
| ICICI Lombard General Insurance Company Limited | 27469.22 | 1.8 |
| Coal India Limited | 27132 | 1.78 |
| Cholamandalam Financial Holdings Limited | 25380.6 | 1.66 |
| Divi's Laboratories Limited | 23652.25 | 1.55 |
| InterGlobe Aviation Limited | 23457.26 | 1.54 |
| Healthcare Global Enterprises Limited | 23170 | 1.52 |
| United Spirits Limited | 23099.2 | 1.51 |
| The Indian Hotels Company Limited | 22748.03 | 1.49 |
| REC Limited | 22121.6 | 1.45 |
| Varun Beverages Limited | 22043.25 | 1.44 |
| Avenue Supermarts Limited | 21558.54 | 1.41 |
| Larsen & Toubro Limited | 21234.2 | 1.39 |
| Tata Power Company Limited | 20118.8 | 1.32 |
| KSB Limited | 19997.99 | 1.31 |
| Gland Pharma Limited | 18942 | 1.24 |
| SBI Life Insurance Company Limited | 18721.08 | 1.23 |
| NLC India Limited | 18626.65 | 1.22 |
| GE Vernova T&D India Limited | 18000.25 | 1.18 |
| 3M India Limited | 17065.89 | 1.12 |
| Tata Consumer Products Limited | 16710.92 | 1.1 |
| Linde India Limited | 16177.64 | 1.06 |
| Jio Financial Services Limited | 15927.3 | 1.04 |
| Havells India Limited | 15673.9 | 1.03 |
| Ambuja Cements Limited | 15021.45 | 0.98 |
| LTIMindtree Limited | 13339.7 | 0.87 |
| BSE Limited | 13161 | 0.86 |
| United Breweries Limited | 12973.6 | 0.85 |
| Crompton Greaves Consumer Electricals Limited | 12612.73 | 0.83 |
| Indus Towers Limited | 11884.49 | 0.78 |
| UltraTech Cement Limited | 11784 | 0.77 |
| Mankind Pharma Limited | 11639.69 | 0.76 |
| Angel One Limited | 11629.33 | 0.76 |
| Siemens Energy India Limited | 11264.44 | 0.74 |
| Automotive Axles Limited | 10760.33 | 0.71 |
| Lupin Limited | 10547.5 | 0.69 |
| Timken India Limited | 10414.18 | 0.68 |
| Cyient Limited | 9940.99 | 0.65 |
| Wheels India Limited | 9239.65 | 0.61 |
| UTI Asset Management Company Limited | 9036 | 0.59 |
| Emcure Pharmaceuticals Limited | 8503.02 | 0.56 |
| Union Bank of India | 7688 | 0.5 |
| Tatva Chintan Pharma Chem Limited | 7160.65 | 0.47 |
| PVR INOX Limited | 7086.99 | 0.46 |
| Blue Star Limited | 5801.65 | 0.38 |
| Titan Company Limited | 5672.1 | 0.37 |
| Mahindra & Mahindra Limited | 5563.8 | 0.36 |
| Astral Limited | 5554 | 0.36 |
| Carborundum Universal Limited | 5135.4 | 0.34 |
| Info Edge (India) Limited | 4521.24 | 0.3 |
| Triparty Repo | 4491.76 | 0.29 |
| NTPC Green Energy Limited | 4346.55 | 0.28 |
| Sundaram Clayton Limited | 2171.03 | 0.14 |
| Net Current Assets | 485.77 | 0.03 |
| Cash Margin - CCIL | 28.61 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.99% |
| Finance | 12.92% |
| Healthcare | 6.32% |
| Power | 5.85% |
| IT | 5.81% |
| Automobile & Ancillaries | 5.51% |
| Alcohol | 4.76% |
| Capital Goods | 4.26% |
| Crude Oil | 3.76% |
| Retailing | 3.36% |
| FMCG | 3.35% |
| Insurance | 3.03% |
| Others | 2.57% |
| Mining | 1.78% |
| Construction Materials | 1.76% |
| Aviation | 1.54% |
| Hospitality | 1.49% |
| Infrastructure | 1.39% |
| Consumer Durables | 1.21% |
| Diversified | 1.12% |
| Agri | 1.1% |
| Inds. Gases & Fuels | 1.06% |
| Telecom | 0.78% |
| Chemicals | 0.47% |
| Media & Entertainment | 0.46% |
| Diamond & Jewellery | 0.37% |
| Plastic Products | 0.36% |
| Abrasives | 0.34% |
| Miscellaneous | 0.29% |
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 |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW Reinvest | 6627.64 | -3.26 | -4.33 | -0.44 | 13.36 | 15.29 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | -2.35 | -3.61 | 0.76 | 12.6 | 20.89 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - IDCW Option | 0.18 | -2.95 | -1.96 | 2.78 | 11.53 | 17.29 |
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | -2.79 | -1.62 | 0.75 | 11.45 | 19.74 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | -4.07 | -5.16 | -0.34 | 10.69 | 15.94 |
| BARODA BNP PARIBAS ELSS Tax Saver Fund- Regular - IDCW Option | 36.94 | -3.63 | -2.24 | 1.1 | 10.66 | 19.16 |
| Nippon India ELSS Tax Saver Fund - IDCW Option | 952.27 | -3.84 | -5.05 | -2.28 | 10.19 | 16.96 |
| Bandhan ELSS Tax Saver Fund - Regular Plan - IDCW | 43.98 | -4.37 | -3.42 | 0.42 | 9.6 | 15.39 |
| Tata ELSS Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | -4.51 | -3.8 | -0.19 | 8.93 | 15.38 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | -4.12 | -4.63 | -1.51 | 8.35 | 15.04 |
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 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.33 | -9.21 | -8.82 | 0.73 | 20.16 |