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)
: 14742.47
Nippon India ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 45.1627
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 | 2.54 | 1.05 | 6.33 | -1.03 | 2.99 | 16.08 | 14.39 | 13.81 |
| Category Avg | -1.99 | -0.95 | -0.04 | -4.38 | -0.16 | 13.93 | 13.42 | 13.95 |
| Category Best | -0.27 | 3.13 | 12.51 | 5.97 | 11.95 | 24.01 | 20.05 | 22.21 |
| Category Worst | -2.72 | -3.41 | -6.97 | -10.25 | -7.42 | 4.93 | 6.84 | 6.28 |
Nippon India ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
10-Feb-2026300
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
Sun Pharma.Inds.7,00,000
M & M2,80,000
Hind.Aeronautics1,94,346
Sai Life1,53,973
Out
InName Of The CompanyNo Of Shares
ITC46,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.84 | 8000000 | 1,005.12 |
| Equity | HDFC Bank | Banks | 6.18 | 12200000 | 908.35 |
| Equity | Axis Bank | Banks | 4.11 | 4700000 | 604.70 |
| Equity | NTPC | Power | 3.68 | 14000000 | 541.66 |
| Equity | Samvardh. Mothe. | Auto Components | 3.47 | 35000000 | 510.09 |
| Equity | SBI | Banks | 3.21 | 4900000 | 472.55 |
| Equity | Reliance Industr | Petroleum Products | 3.06 | 3400000 | 449.20 |
| Equity | Infosys | IT - Software | 3.00 | 3800000 | 441.14 |
| Equity | Bharti Airtel | Telecom - Services | 2.85 | 2290000 | 418.84 |
| Equity | Power Fin.Corpn. | Finance | 2.66 | 9111111 | 390.50 |
| Equity | TVS Holdings | Finance | 2.45 | 265600 | 360.04 |
| Equity | Radico Khaitan | Beverages | 2.39 | 1000000 | 351.86 |
| Equity | Eternal | Retailing | 2.13 | 12500000 | 313.22 |
| Equity | Coal India | Consumable Fuels | 2.12 | 6800000 | 311.37 |
| Equity | NLC India | Power | 1.76 | 7444108 | 258.72 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.68 | 1100000 | 247.50 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.68 | 370000 | 246.67 |
| Equity | Varun Beverages | Beverages | 1.62 | 4500000 | 237.60 |
| Equity | Health.Global | Healthcare Services | 1.61 | 3705882 | 236.15 |
| Equity | ICICI Lombard | Insurance | 1.58 | 1300000 | 232.98 |
| Equity | Avenue Super. | Retailing | 1.57 | 570000 | 231.10 |
| Equity | Tata Power Co. | Power | 1.52 | 5300000 | 222.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.51 | 430000 | 221.38 |
| Equity | Chola Financial | Finance | 1.51 | 1400000 | 221.48 |
| Equity | REC Ltd | Finance | 1.42 | 6200000 | 209.34 |
| Equity | KSB | Industrial Products | 1.42 | 2649618 | 209.29 |
| Equity | BSE | Capital Markets | 1.41 | 500000 | 207.30 |
| Equity | Larsen & Toubro | Construction | 1.39 | 500000 | 203.82 |
| Equity | United Spirits | Beverages | 1.38 | 1600000 | 203.20 |
| Equity | Max Financial | Insurance | 1.37 | 1200000 | 200.88 |
| Equity | Indian Hotels Co | Leisure Services | 1.37 | 3078843 | 201.43 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.19 | 242124 | 174.43 |
| Equity | Angel One | Capital Markets | 1.14 | 4961320 | 167.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.12 | 1401923 | 165.20 |
| Equity | 3M India | Diversified | 1.08 | 48600 | 159.45 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.03 | 639000 | 151.80 |
| Equity | SBI Life Insuran | Insurance | 1.00 | 800000 | 146.40 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 800000 | 144.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.96 | 5000090 | 140.57 |
| Equity | Cyient | IT - Services | 0.91 | 1469110 | 133.43 |
| Equity | Titan Company | Consumer Durables | 0.89 | 320000 | 130.39 |
| Equity | Jio Financial | Finance | 0.88 | 5400000 | 129.03 |
| Equity | Timken India | Industrial Products | 0.86 | 346781 | 125.89 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.86 | 700000 | 125.94 |
| Equity | Indus Towers | Telecom - Services | 0.85 | 2838087 | 125.45 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.82 | 2700000 | 120.91 |
| Equity | Havells India | Consumer Durables | 0.77 | 960000 | 112.97 |
| Equity | United Breweries | Beverages | 0.72 | 800000 | 105.60 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.71 | 611992 | 103.79 |
| Equity | Automotive Axles | Auto Components | 0.67 | 571598 | 98.92 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.66 | 250000 | 96.80 |
| Equity | Info Edg.(India) | Retailing | 0.64 | 944611 | 93.98 |
| Equity | LG Electronics | Consumer Durables | 0.62 | 600000 | 91.43 |
| Equity | TCS | IT - Software | 0.61 | 400000 | 90.35 |
| Equity | Interglobe Aviat | Transport Services | 0.60 | 200000 | 88.10 |
| Equity | Wheels India | Auto Components | 0.58 | 538883 | 84.91 |
| Equity | M & M | Automobiles | 0.58 | 280000 | 85.27 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 194346 | 83.64 |
| Equity | Union Bank (I) | Banks | 0.57 | 5000000 | 83.94 |
| Equity | Astral | Industrial Products | 0.43 | 400000 | 63.12 |
| Equity | Carborundum Uni. | Industrial Products | 0.42 | 600000 | 61.74 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.40 | 516700 | 58.55 |
| Equity | Blue Star | Consumer Durables | 0.36 | 335220 | 53.26 |
| Equity | NTPC Green Ene. | Power | 0.32 | 4597092 | 47.58 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.12 | 153973 | 17.86 |
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.):
7,40,030.99
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
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:
