Nippon India ELSS Tax Saver Fund Direct IDCW A
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ELSS Tax Saver Fund Direct IDCW A
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 10-Feb-2015
Fund Manager
: Rupesh Patel
Net Assets (Rs. cr)
: 14881.42
Nippon India ELSS Tax Saver Fund Direct IDCW A - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 24.2586
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India ELSS Tax Saver Fund Direct IDCW A- NAV Chart
Nippon India ELSS Tax Saver Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.58 | 2.22 | 0.24 | 4.52 | 16.84 | 19.05 | 17.2 | 10.51 |
| Category Avg | 1.22 | 1.23 | -0.07 | 3.81 | 12.58 | 17.93 | 16.33 | 15.03 |
| Category Best | 2.4 | 2.95 | 3.2 | 9.11 | 20.95 | 25.06 | 24.62 | 22.91 |
| Category Worst | -4.21 | -6.51 | -6.67 | -7.17 | 0.88 | 7.45 | 9.36 | 7.41 |
Nippon India ELSS Tax Saver Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
10-Feb-2026150
Nippon India ELSS Tax Saver Fund Direct IDCW A- 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
M & M1,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.36 | 8083481 | 1,095.31 |
| Equity | HDFC Bank | Banks | 6.99 | 11200000 | 1,040.76 |
| Equity | Axis Bank | Banks | 4.70 | 5100000 | 698.90 |
| Equity | SBI | Banks | 3.91 | 5400000 | 581.66 |
| Equity | Infosys | IT - Software | 3.86 | 3500000 | 574.35 |
| Equity | Reliance Industr | Petroleum Products | 3.42 | 3650000 | 509.32 |
| Equity | NTPC | Power | 3.35 | 14000000 | 498.40 |
| Equity | Samvardh. Mothe. | Auto Components | 2.91 | 38319861 | 432.63 |
| Equity | TVS Holdings | Finance | 2.87 | 284018 | 427.67 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.41 | 2290000 | 358.17 |
| Equity | Power Fin.Corpn. | Finance | 2.32 | 9111111 | 345.63 |
| Equity | Radico Khaitan | Beverages | 2.11 | 1110000 | 313.91 |
| Equity | Coal India | Consumable Fuels | 2.01 | 6800000 | 299.71 |
| Equity | Eternal | Retailing | 1.97 | 10700000 | 292.75 |
| Equity | ICICI Lombard | Insurance | 1.58 | 1300000 | 235.83 |
| Equity | Chola Financial | Finance | 1.56 | 1400000 | 231.60 |
| Equity | ITC | Diversified FMCG | 1.56 | 7200000 | 231.94 |
| Equity | REC Ltd | Finance | 1.52 | 6200000 | 225.74 |
| Equity | Max Financial | Insurance | 1.52 | 1400000 | 225.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.50 | 370000 | 223.88 |
| Equity | United Spirits | Beverages | 1.47 | 1600000 | 218.01 |
| Equity | Varun Beverages | Beverages | 1.43 | 4500000 | 212.06 |
| Equity | Interglobe Aviat | Transport Services | 1.43 | 463628 | 213.10 |
| Equity | Avenue Super. | Retailing | 1.41 | 570000 | 210.30 |
| Equity | Indian Hotels Co | Leisure Services | 1.39 | 3078843 | 207.56 |
| Equity | Health.Global | Healthcare Services | 1.39 | 3500000 | 207.21 |
| Equity | Larsen & Toubro | Construction | 1.37 | 520000 | 204.47 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.36 | 1100000 | 203.12 |
| Equity | Tata Power Co. | Power | 1.30 | 5300000 | 194.13 |
| Equity | NLC India | Power | 1.30 | 7444108 | 192.87 |
| Equity | KSB | Industrial Products | 1.26 | 2649618 | 187.64 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.25 | 574629 | 185.62 |
| Equity | SBI Life Insuran | Insurance | 1.24 | 920000 | 183.86 |
| Equity | 3M India | Diversified | 1.12 | 48600 | 167.13 |
| Equity | Cyient | IT - Services | 1.12 | 1469110 | 167.19 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.10 | 271642 | 163.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.07 | 1401923 | 158.96 |
| Equity | Havells India | Consumer Durables | 0.95 | 1100000 | 141.35 |
| Equity | BSE | Capital Markets | 0.93 | 500000 | 139.85 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 2700000 | 137.74 |
| Equity | Jio Financial | Finance | 0.92 | 5400000 | 137.43 |
| Equity | LTIMindtree | IT - Software | 0.88 | 220000 | 131.43 |
| Equity | Indus Towers | Telecom - Services | 0.85 | 2838087 | 126.09 |
| Equity | Angel One | Capital Markets | 0.85 | 496132 | 126.06 |
| Equity | United Breweries | Beverages | 0.79 | 800000 | 117.48 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.76 | 529920 | 112.55 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.74 | 440000 | 109.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.74 | 5000090 | 110.72 |
| Equity | Automotive Axles | Auto Components | 0.72 | 571598 | 107.10 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.72 | 500000 | 107.64 |
| Equity | Timken India | Industrial Products | 0.68 | 346781 | 102.00 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.61 | 623160 | 91.21 |
| Equity | Union Bank (I) | Banks | 0.61 | 5000000 | 90.38 |
| Equity | Wheels India | Auto Components | 0.53 | 1041294 | 79.37 |
| Equity | UTI AMC | Capital Markets | 0.52 | 800000 | 77.81 |
| Equity | Titan Company | Consumer Durables | 0.48 | 180000 | 71.59 |
| Equity | PVR Inox | Entertainment | 0.46 | 698088 | 68.04 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.42 | 536700 | 61.94 |
| Equity | Blue Star | Consumer Durables | 0.41 | 335220 | 60.90 |
| Equity | Astral | Industrial Products | 0.40 | 400000 | 59.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.34 | 40000 | 50.77 |
| Equity | Carborundum Uni. | Industrial Products | 0.32 | 600000 | 47.29 |
| Equity | Info Edg.(India) | Retailing | 0.28 | 339025 | 42.35 |
| Equity | NTPC Green Ene. | Power | 0.27 | 4597092 | 39.61 |
| Equity | Sundaram Clayton | Auto Components | 0.04 | 50000 | 6.20 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
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:
