Nippon India ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ELSS Tax Saver Fund Direct IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Rupesh Patel
Net Assets (Rs. cr)
: 14392.25
Nippon India ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 45.6385
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India ELSS Tax Saver Fund Direct IDCW- NAV Chart
Nippon India ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.8 | 3.76 | 6.44 | -2.3 | 9.64 | 18.19 | 27.23 | 14.69 |
| Category Avg | 2.21 | 3.1 | 2.61 | -4.05 | 7.9 | 16.66 | 26.66 | 15.56 |
| Category Best | 4.13 | 7.83 | 7.57 | 5.48 | 32.72 | 24.82 | 37.39 | 24.01 |
| Category Worst | 1.1 | 0.74 | -3.42 | -12.8 | -6.41 | 10.96 | 16.45 | 8.56 |
Nippon India ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
04-Mar-2025300
Nippon India ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Tech Mahindra1,47,768
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.81 | 9400000 | 1,267.44 |
| Equity | HDFC Bank | Banks | 7.11 | 5600000 | 1,023.79 |
| Equity | Infosys | IT - Software | 3.93 | 3600000 | 565.43 |
| Equity | Axis Bank | Banks | 3.91 | 5100000 | 562.02 |
| Equity | NTPC | Power | 3.60 | 14500000 | 518.52 |
| Equity | St Bk of India | Banks | 3.22 | 6000000 | 462.90 |
| Equity | Larsen & Toubro | Construction | 3.15 | 1300000 | 453.99 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.89 | 3213628 | 415.85 |
| Equity | Reliance Industr | Petroleum Products | 2.75 | 3100000 | 395.28 |
| Equity | Power Fin.Corpn. | Finance | 2.62 | 9111111 | 377.42 |
| Equity | Samvardh. Mothe. | Auto Components | 2.37 | 26000000 | 340.49 |
| Equity | Coal India | Consumable Fuels | 1.88 | 6800000 | 270.77 |
| Equity | Radico Khaitan | Beverages | 1.87 | 1110000 | 269.61 |
| Equity | Indian Hotels Co | Leisure Services | 1.87 | 3419576 | 269.30 |
| Equity | ICICI Lombard | Insurance | 1.87 | 1500000 | 268.92 |
| Equity | REC Ltd | Finance | 1.85 | 6200000 | 266.10 |
| Equity | Chola Financial | Finance | 1.80 | 1480788 | 259.35 |
| Equity | TVS Holdings | Finance | 1.79 | 299548 | 257.28 |
| Equity | Interglobe Aviat | Transport Services | 1.78 | 500000 | 255.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.72 | 215000 | 247.45 |
| Equity | Avenue Super. | Retailing | 1.62 | 570000 | 232.74 |
| Equity | United Spirits | Beverages | 1.56 | 1600000 | 224.20 |
| Equity | Zomato Ltd | Retailing | 1.52 | 10849877 | 218.84 |
| Equity | Max Financial | Insurance | 1.52 | 1900000 | 218.06 |
| Equity | KSB | Industrial Products | 1.39 | 2799618 | 199.83 |
| Equity | Tata Power Co. | Power | 1.38 | 5300000 | 198.96 |
| Equity | BSE | Capital Markets | 1.37 | 360000 | 197.27 |
| Equity | Health.Global | Healthcare Services | 1.32 | 3500000 | 189.73 |
| Equity | Tata Motors | Automobiles | 1.31 | 2800000 | 188.84 |
| Equity | TCS | IT - Software | 1.28 | 510000 | 183.91 |
| Equity | NLC India | Power | 1.27 | 7444108 | 182.13 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.23 | 5000090 | 176.97 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.22 | 1100000 | 175.16 |
| Equity | SBI Life Insuran | Insurance | 1.18 | 1100000 | 170.26 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.18 | 271642 | 169.97 |
| Equity | Havells India | Consumer Durables | 1.17 | 1100000 | 168.17 |
| Equity | ITC | Diversified FMCG | 1.17 | 4100000 | 167.99 |
| Equity | United Breweries | Beverages | 1.11 | 800000 | 159.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 2700000 | 145.35 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.98 | 1401923 | 140.45 |
| Equity | 3M India | Diversified | 0.98 | 48600 | 140.40 |
| Equity | Jio Financial | Finance | 0.92 | 5800000 | 131.95 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.89 | 529920 | 128.49 |
| Equity | UTI AMC | Capital Markets | 0.87 | 1189425 | 125.51 |
| Equity | Angel One | Capital Markets | 0.80 | 496132 | 114.76 |
| Equity | Union Bank (I) | Banks | 0.78 | 8930000 | 112.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.74 | 681000 | 106.15 |
| Equity | Timken India | Industrial Products | 0.66 | 346781 | 95.38 |
| Equity | Indus Towers | Telecom - Services | 0.66 | 2838087 | 94.87 |
| Equity | Automotive Axles | Auto Components | 0.64 | 571598 | 92.11 |
| Equity | PVR Inox | Entertainment | 0.63 | 1000000 | 91.25 |
| Equity | Siemens | Electrical Equipment | 0.58 | 159355 | 84.06 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.57 | 2401231 | 82.05 |
| Equity | Hyundai Motor I | Automobiles | 0.53 | 450000 | 76.84 |
| Equity | Wheels India | Auto Components | 0.52 | 1298633 | 75.25 |
| Equity | Sundaram Clayton | Auto Components | 0.43 | 277486 | 61.24 |
| Equity | Carborundum Uni. | Industrial Products | 0.42 | 600000 | 60.84 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.36 | 773774 | 52.39 |
| Equity | Astral | Industrial Products | 0.36 | 400000 | 51.77 |
| Equity | NTPC Green | Power | 0.32 | 4597092 | 46.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.92 | 0 | 132.46 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.05 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -21.22 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
5,61,387.15
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Rupesh Patel
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
