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)
: 15512.93
Nippon India ELSS Tax Saver Fund Direct G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 145.9671
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 | 0.14 | 0.92 | 2.36 | 4.87 | 8.32 | 18.22 | 22.01 | 14.68 |
| Category Avg | 0.45 | 1.06 | 2.9 | 5.24 | 7.34 | 17.85 | 20.93 | 15.62 |
| Category Best | 1.34 | 4.2 | 5.72 | 9.25 | 15.21 | 26.23 | 30.69 | 23.24 |
| Category Worst | -0.31 | -1.34 | -3.13 | -1.21 | -7.49 | 10.97 | 12.52 | 9.29 |
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
M & M1,50,000
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 | HDFC Bank | Banks | 7.13 | 11200000 | 1,105.77 |
| Equity | ICICI Bank | Banks | 6.85 | 7900000 | 1,062.78 |
| Equity | Axis Bank | Banks | 4.45 | 5600000 | 690.36 |
| Equity | Infosys | IT - Software | 3.92 | 4100000 | 607.74 |
| Equity | Reliance Industr | Petroleum Products | 3.50 | 3650000 | 542.53 |
| Equity | SBI | Banks | 3.38 | 5600000 | 524.72 |
| Equity | NTPC | Power | 3.04 | 14000000 | 471.73 |
| Equity | TVS Holdings | Finance | 2.83 | 289148 | 438.78 |
| Equity | Samvardh. Mothe. | Auto Components | 2.60 | 38319861 | 403.85 |
| Equity | Power Fin.Corpn. | Finance | 2.37 | 9111111 | 367.40 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.31 | 2290000 | 358.76 |
| Equity | Radico Khaitan | Beverages | 2.24 | 1110000 | 347.59 |
| Equity | Eternal Ltd | Retailing | 2.19 | 10700000 | 339.99 |
| Equity | ITC | Diversified FMCG | 1.95 | 7200000 | 302.65 |
| Equity | ICICI Lombard | Insurance | 1.93 | 1500000 | 299.05 |
| Equity | Max Financial | Insurance | 1.89 | 1900000 | 293.83 |
| Equity | Chola Financial | Finance | 1.83 | 1480788 | 283.21 |
| Equity | Larsen & Toubro | Construction | 1.82 | 700000 | 282.16 |
| Equity | Interglobe Aviat | Transport Services | 1.81 | 500000 | 281.25 |
| Equity | Coal India | Consumable Fuels | 1.70 | 6800000 | 264.28 |
| Equity | Health.Global | Healthcare Services | 1.69 | 3500000 | 261.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.54 | 199338 | 238.14 |
| Equity | Avenue Super. | Retailing | 1.53 | 570000 | 236.74 |
| Equity | REC Ltd | Finance | 1.50 | 6200000 | 232.40 |
| Equity | United Spirits | Beverages | 1.48 | 1600000 | 229.02 |
| Equity | Indian Hotels Co | Leisure Services | 1.47 | 3078843 | 228.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.43 | 330000 | 222.35 |
| Equity | SBI Life Insuran | Insurance | 1.39 | 1100000 | 215.12 |
| Equity | Tata Power Co. | Power | 1.38 | 5300000 | 214.59 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.37 | 1100000 | 212.17 |
| Equity | Varun Beverages | Beverages | 1.36 | 4500000 | 211.34 |
| Equity | KSB | Industrial Products | 1.35 | 2649618 | 209.49 |
| Equity | NLC India | Power | 1.26 | 7444108 | 195.25 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.13 | 574629 | 174.53 |
| Equity | Jio Financial | Finance | 1.07 | 5400000 | 165.67 |
| Equity | Havells India | Consumer Durables | 1.06 | 1100000 | 164.32 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.05 | 271642 | 163.35 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.05 | 1401923 | 163.32 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 2700000 | 152.65 |
| Equity | BSE | Capital Markets | 0.93 | 584347 | 144.85 |
| Equity | United Breweries | Beverages | 0.93 | 800000 | 143.79 |
| Equity | 3M India | Diversified | 0.93 | 48600 | 143.66 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.91 | 5000090 | 141.35 |
| Equity | LTIMindtree | IT - Software | 0.87 | 238214 | 135.41 |
| Equity | Union Bank (I) | Banks | 0.86 | 8930000 | 132.76 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.81 | 529920 | 126.33 |
| Equity | Angel One | Capital Markets | 0.80 | 496132 | 123.65 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.72 | 568687 | 111.66 |
| Equity | Timken India | Industrial Products | 0.70 | 346781 | 109.02 |
| Equity | Indus Towers | Telecom - Services | 0.67 | 2838087 | 103.19 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.66 | 320000 | 101.93 |
| Equity | UTI AMC | Capital Markets | 0.64 | 800000 | 99.80 |
| Equity | Wheels India | Auto Components | 0.64 | 1099843 | 99.22 |
| Equity | Automotive Axles | Auto Components | 0.63 | 571598 | 97.21 |
| Equity | PVR Inox | Entertainment | 0.54 | 698088 | 84.23 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.49 | 536700 | 76.33 |
| Equity | Blue Star | Consumer Durables | 0.42 | 335220 | 64.94 |
| Equity | Astral | Industrial Products | 0.37 | 400000 | 58.00 |
| Equity | Carborundum Uni. | Industrial Products | 0.35 | 600000 | 54.03 |
| Equity | M & M | Automobiles | 0.34 | 150000 | 52.30 |
| Equity | NTPC Green Ene. | Power | 0.31 | 4597092 | 47.41 |
| Equity | Info Edg.(India) | Retailing | 0.27 | 300000 | 41.34 |
| Equity | Sundaram Clayton | Auto Components | 0.17 | 177430 | 26.51 |
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.):
6,63,683.95
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:
