Nippon India ELSS Tax Saver Fund(IDCW)
Scheme Returns
5.73%
Category Returns
6.75%
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) | 1.06 | 4.04 | 5.73 | 11.89 | 9.77 | 21.70 | 18.75 | 27.08 | 13.69 |
| Equity - ELSS | 1.10 | 4.43 | 6.75 | 9.55 | 10.00 | 21.46 | 18.71 | 27.25 | 15.96 |
* 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
34.7675
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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 | 134138 | 9.07 |
| HDFC Bank Limited | 107800 | 7.29 |
| Axis Bank Limited | 60435 | 4.09 |
| Infosys Limited | 52503.5 | 3.55 |
| NTPC Limited | 51409.75 | 3.48 |
| State Bank of India | 47319 | 3.2 |
| Reliance Industries Limited | 43555 | 2.95 |
| Larsen & Toubro Limited | 43433 | 2.94 |
| Bharti Airtel Limited- Partly Paid up | 42399 | 2.87 |
| Power Finance Corporation Limited | 37118.67 | 2.51 |
| Samvardhana Motherson International Limited | 34650.2 | 2.34 |
| ICICI Lombard General Insurance Company Limited | 28147.5 | 1.9 |
| Cholamandalam Financial Holdings Limited | 27603.37 | 1.87 |
| Radico Khaitan Limited | 27258.27 | 1.84 |
| TVS Holdings Limited | 27257.37 | 1.84 |
| The Indian Hotels Company Limited | 26936 | 1.82 |
| InterGlobe Aviation Limited | 26247.5 | 1.78 |
| Coal India Limited | 26200.4 | 1.77 |
| REC Limited | 26046.2 | 1.76 |
| Eternal Limited | 25228.13 | 1.71 |
| UltraTech Cement Limited | 25028.15 | 1.69 |
| United Spirits Limited | 25022.4 | 1.69 |
| Max Financial Services Limited | 24795 | 1.68 |
| Avenue Supermarts Limited | 23939.43 | 1.62 |
| BSE Limited | 22892.4 | 1.55 |
| Tata Power Company Limited | 20373.2 | 1.38 |
| Healthcare Global Enterprises Limited | 19685.75 | 1.33 |
| SBI Life Insurance Company Limited | 19423.8 | 1.31 |
| KSB Limited | 19412.43 | 1.31 |
| Tata Motors Limited | 18039 | 1.22 |
| Tata Consultancy Services Limited | 17613.87 | 1.19 |
| Havells India Limited | 17611 | 1.19 |
| ITC Limited | 17457.8 | 1.18 |
| United Breweries Limited | 17280 | 1.17 |
| Linde India Limited | 17211.24 | 1.16 |
| NLC India Limited | 16941.3 | 1.15 |
| Crompton Greaves Consumer Electricals Limited | 16865.3 | 1.14 |
| Tata Consumer Products Limited | 16343.62 | 1.11 |
| Gland Pharma Limited | 15400 | 1.04 |
| Jio Financial Services Limited | 15104.36 | 1.02 |
| 3M India Limited | 14633.46 | 0.99 |
| Ambuja Cements Limited | 14571.9 | 0.99 |
| Mankind Pharma Limited | 13064.12 | 0.88 |
| UTI Asset Management Company Limited | 12123.81 | 0.82 |
| Indus Towers Limited | 11585.07 | 0.78 |
| Angel One Limited | 11472.06 | 0.78 |
| Union Bank of India | 11232.15 | 0.76 |
| GE Vernova T&D India Limited | 10665.14 | 0.72 |
| Automotive Axles Limited | 9458.8 | 0.64 |
| PVR INOX Limited | 9424 | 0.64 |
| Wheels India Limited | 8745.98 | 0.59 |
| Timken India Limited | 8504.8 | 0.58 |
| Biocon Limited | 7727.16 | 0.52 |
| Hyundai Motor India Ltd | 7684.2 | 0.52 |
| Triparty Repo | 7589.18 | 0.51 |
| Carborundum Universal Limited | 6133.2 | 0.41 |
| Sundaram Clayton Limited | 5494.78 | 0.37 |
| Tatva Chintan Pharma Chem Limited | 5451.24 | 0.37 |
| Astral Limited | 5380.4 | 0.36 |
| Siemens Limited | 4623.69 | 0.31 |
| NTPC Green Energy Limited | 4622.38 | 0.31 |
| Siemens Energy India Limited** | 3949.06 | 0.27 |
| IndusInd Bank Limited | 2675.08 | 0.18 |
| Cash Margin - CCIL | 46.77 | 0 |
| Net Current Assets | -823.04 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.6% |
| Finance | 11.98% |
| Automobile & Ancillaries | 8.11% |
| Power | 6.32% |
| IT | 4.74% |
| Alcohol | 4.71% |
| Healthcare | 3.78% |
| Capital Goods | 3.54% |
| Retailing | 3.33% |
| Insurance | 3.22% |
| Others | 3.08% |
| Crude Oil | 2.95% |
| Infrastructure | 2.94% |
| Construction Materials | 2.68% |
| Hospitality | 1.82% |
| Aviation | 1.78% |
| Mining | 1.77% |
| FMCG | 1.18% |
| Inds. Gases & Fuels | 1.16% |
| Consumer Durables | 1.14% |
| Agri | 1.11% |
| Diversified | 0.99% |
| Telecom | 0.78% |
| Media & Entertainment | 0.64% |
| Miscellaneous | 0.51% |
| Abrasives | 0.41% |
| Chemicals | 0.37% |
| Plastic Products | 0.36% |
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 |
|---|---|---|---|---|---|---|
| DSP ELSS Tax Saver Fund - Regular Plan - IDCW | 316.48 | 5.48 | 10.24 | 4.02 | 16.72 | 23.58 |
| HDFC ELSS Tax saver - IDCW Plan | 918.9 | 6.56 | 9.78 | 6.29 | 16.34 | 26.69 |
| Quantum ELSS Tax Saver Fund - Direct Plan IDCW | 0.59 | 5.98 | 5.65 | 2.4 | 13.76 | 22.12 |
| Franklin India ELSS Tax Saver Fund - IDCW | 391.76 | 6.98 | 9.76 | 3.53 | 13.69 | 23.77 |
| ICICI Prudential ELSS Tax Saver Fund - IDCW | 576.58 | 5.54 | 9.16 | 4.76 | 13.6 | 19.9 |
| LIC MF ELSS Tax Saver-Regular Plan-IDCW | 22.32 | 4.09 | 8.19 | 2.31 | 13.48 | 19.29 |
| Tata ELSS Tax Saver Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option | 3174.03 | 6.45 | 8.98 | 1.19 | 13.23 | 19.88 |
| HSBC ELSS Tax saver Fund - Regular IDCW Payout | 446.63 | 7.28 | 11.4 | 1.75 | 12.76 | 23.68 |
| Invesco India ELSS Tax Saver Fund - IDCW (Payout / Reinvestment) | 37.14 | 6.02 | 8.91 | -0.31 | 12.22 | 20.2 |
| Canara Robeco ELSS Tax Saver - Regular Plan - IDCW (Payout) | 5207.39 | 7.21 | 9.95 | 2.38 | 11.68 | 19.03 |
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 | 62259.56 | 6.35 | 10.94 | -3.74 | 5.15 | 28.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 6.35 | 10.94 | -3.74 | 5.15 | 28.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 6.35 | 10.94 | -3.74 | 5.15 | 28.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 6.35 | 10.94 | -3.74 | 5.15 | 28.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 6.35 | 10.94 | -3.74 | 5.15 | 28.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 6.35 | 10.94 | -3.74 | 5.15 | 28.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 6.35 | 10.94 | -3.74 | 5.15 | 28.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 6.35 | 10.94 | -3.74 | 5.15 | 28.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 6.35 | 10.94 | -3.74 | 5.15 | 28.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 6.35 | 10.94 | -3.74 | 5.15 | 28.08 |