Nippon India ELSS Tax Saver Fund Direct G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ELSS Tax Saver Fund Direct G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Rupesh Patel
Net Assets (Rs. cr)
: 15291.63
Nippon India ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 142.1475
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India ELSS Tax Saver Fund Direct G- NAV Chart
Nippon India ELSS Tax Saver Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.26 | 2.25 | 10.68 | 5.09 | 4.86 | 24.12 | 26.13 | 14.97 |
| Category Avg | 3.06 | 3.13 | 11.36 | 2.73 | 4.95 | 23.3 | 25.39 | 16.2 |
| Category Best | 4.36 | 6.04 | 20.11 | 9.33 | 26.05 | 33.41 | 35.82 | 25.42 |
| Category Worst | 2.02 | 1.3 | 6.48 | -6.17 | -7.89 | 15.41 | 15.4 | 9.59 |
Nippon India ELSS Tax Saver Fund Direct G- Latest Dividends
No Records Found
Nippon India ELSS Tax Saver Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Swiggy10,25,732
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.89 | 9400000 | 1,359.05 |
| Equity | HDFC Bank | Banks | 7.12 | 5600000 | 1,089.14 |
| Equity | Axis Bank | Banks | 3.98 | 5100000 | 608.02 |
| Equity | Infosys | IT - Software | 3.46 | 3390420 | 529.82 |
| Equity | NTPC | Power | 3.17 | 14500000 | 484.15 |
| Equity | Larsen & Toubro | Construction | 3.12 | 1300000 | 477.76 |
| Equity | St Bk of India | Banks | 2.97 | 5600000 | 454.88 |
| Equity | Reliance Industr | Petroleum Products | 2.88 | 3100000 | 440.47 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.75 | 3000000 | 420.54 |
| Equity | Samvardh. Mothe. | Auto Components | 2.60 | 26000000 | 398.11 |
| Equity | Power Fin.Corpn. | Finance | 2.42 | 9111111 | 369.86 |
| Equity | TVS Holdings | Finance | 2.32 | 299548 | 355.39 |
| Equity | Max Financial | Insurance | 1.87 | 1900000 | 285.51 |
| Equity | ICICI Lombard | Insurance | 1.84 | 1500000 | 281.31 |
| Equity | Radico Khaitan | Beverages | 1.84 | 1110000 | 281.14 |
| Equity | Chola Financial | Finance | 1.81 | 1480788 | 276.34 |
| Equity | Coal India | Consumable Fuels | 1.77 | 6800000 | 270.16 |
| Equity | Interglobe Aviat | Transport Services | 1.74 | 500000 | 266.50 |
| Equity | Eternal Ltd | Retailing | 1.69 | 10849877 | 258.56 |
| Equity | Indian Hotels Co | Leisure Services | 1.66 | 3300000 | 254.05 |
| Equity | REC Ltd | Finance | 1.63 | 6200000 | 249.42 |
| Equity | United Spirits | Beverages | 1.59 | 1600000 | 243.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 215000 | 241.01 |
| Equity | Avenue Super. | Retailing | 1.49 | 570000 | 228.11 |
| Equity | KSB | Industrial Products | 1.47 | 2649618 | 224.21 |
| Equity | Tata Power Co. | Power | 1.36 | 5300000 | 208.18 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.33 | 271642 | 203.88 |
| Equity | Tata Motors | Automobiles | 1.32 | 2800000 | 201.46 |
| Equity | SBI Life Insuran | Insurance | 1.30 | 1100000 | 199.34 |
| Equity | Health.Global | Healthcare Services | 1.24 | 3500000 | 189.84 |
| Equity | NLC India | Power | 1.18 | 7444108 | 179.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.15 | 5000090 | 176.45 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.14 | 1100000 | 174.74 |
| Equity | ITC | Diversified FMCG | 1.12 | 4100000 | 171.40 |
| Equity | Havells India | Consumer Durables | 1.10 | 1100000 | 167.97 |
| Equity | Jio Financial | Finance | 1.09 | 5800000 | 166.25 |
| Equity | BSE | Capital Markets | 1.05 | 600000 | 160.44 |
| Equity | United Breweries | Beverages | 1.03 | 800000 | 158.14 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.01 | 1401923 | 155.09 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.00 | 681000 | 152.63 |
| Equity | Angel One | Capital Markets | 0.98 | 496132 | 150.60 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 2700000 | 149.44 |
| Equity | 3M India | Diversified | 0.93 | 48600 | 142.27 |
| Equity | UTI AMC | Capital Markets | 0.93 | 1189425 | 141.56 |
| Equity | TCS | IT - Software | 0.91 | 400000 | 138.53 |
| Equity | Union Bank (I) | Banks | 0.86 | 8930000 | 131.08 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.86 | 529920 | 130.76 |
| Equity | Indus Towers | Telecom - Services | 0.71 | 2838087 | 109.02 |
| Equity | Timken India | Industrial Products | 0.71 | 346781 | 108.35 |
| Equity | Automotive Axles | Auto Components | 0.66 | 571598 | 100.25 |
| Equity | PVR Inox | Entertainment | 0.64 | 1000000 | 98.52 |
| Equity | Wheels India | Auto Components | 0.63 | 1292446 | 95.62 |
| Equity | Hyundai Motor I | Automobiles | 0.54 | 450000 | 83.12 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.53 | 2401231 | 80.64 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.46 | 773774 | 69.87 |
| Equity | Astral | Industrial Products | 0.39 | 400000 | 59.92 |
| Equity | Carborundum Uni. | Industrial Products | 0.39 | 600000 | 59.50 |
| Equity | Siemens | Electrical Equipment | 0.34 | 159355 | 52.03 |
| Equity | NTPC Green | Power | 0.33 | 4597092 | 51.14 |
| Equity | Sundaram Clayton | Auto Components | 0.29 | 177486 | 43.97 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.26 | 159355 | 39.49 |
| Equity | Swiggy | Retailing | 0.22 | 1025732 | 34.16 |
| Equity | IndusInd Bank | Banks | 0.17 | 319070 | 26.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.16 | 0 | 176.97 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 5.93 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.09 |
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.):
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:
