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Nippon India ELSS Tax Saver Fund Direct IDCW A

Nippon India ELSS Tax Saver Fund Direct IDCW A

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)

15623.15

Invest wise with Expert advice

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Nippon India ELSS Tax Saver Fund Direct IDCW A - Nav Details

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  23.2343

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
-1.13
-1.54
4.51
8.51
1
18.58
24.44
10.6
Category Avg
-1.79
-3.32
5.2
4.56
2.31
17.71
23.06
15.5
Category Best
-0.94
-1.09
12.64
12.96
19.09
27.05
34.35
23.24
Category Worst
-2.97
-5.25
0.44
-0.25
-9.84
10.72
13.45
9.11

Nippon India ELSS Tax Saver Fund Direct IDCW A- Latest Dividends

Record DateDividend %Bonus
04-Mar-2025150

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
LTIMindtree2,28,041

Out

InName Of The CompanyNo Of Shares
Swiggy10,25,732
IndusInd Bank3,19,070

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks8.5088000001,303.63
EquityHDFC BankBanks7.3756000001,130.19
EquityInfosysIT - Software3.954010420605.17
EquityAxis BankBanks3.905600000598.30
EquityNTPCPower3.1614500000484.66
EquitySBIBanks2.915600000446.06
EquityReliance IndustrPetroleum Products2.743018247419.59
EquityLarsen & ToubroConstruction2.721148060417.49
EquityPower Fin.Corpn.Finance2.449111111373.51
EquitySamvardh. Mothe.Auto Components2.4338319861372.35
EquityBharti Airtel PPTelecom - Services2.372530000364.20
EquityTVS HoldingsFinance2.17289148333.21
EquityEternal LtdRetailing2.1510700000329.34
EquityRadico KhaitanBeverages1.981110000303.52
EquityInterglobe AviatTransport Services1.93500000295.52
EquityICICI LombardInsurance1.881500000289.05
EquityMax FinancialInsurance1.861900000285.26
EquityChola FinancialFinance1.821480788279.52
EquityCoal IndiaConsumable Fuels1.676800000255.91
EquityREC LtdFinance1.606200000245.02
EquityUltraTech Cem.Cement & Cement Products1.60200000244.98
EquityAvenue Super.Retailing1.59570000243.24
EquityIndian Hotels CoLeisure Services1.493078843228.06
EquityGland PharmaPharmaceuticals & Biotechnology1.481100000227.12
EquityKSBIndustrial Products1.452649618222.19
EquityHealth.GlobalHealthcare Services1.423500000217.71
EquityUnited SpiritsBeverages1.401600000214.43
EquityTata Power Co.Power1.375300000210.80
EquityVarun BeveragesBeverages1.364000000209.04
EquitySBI Life InsuranInsurance1.321100000202.47
EquityGE Vernova T&DElectrical Equipment1.21681000185.69
EquityJio FinancialFinance1.205600000184.38
EquityNLC IndiaPower1.187444108180.33
EquityLinde IndiaChemicals & Petrochemicals1.16271642178.56
EquityITCDiversified FMCG1.104100000168.89
EquityHavells IndiaConsumer Durables1.081100000165.06
EquityCrompton Gr. ConConsumer Durables1.055000090161.50
EquityAmbuja CementsCement & Cement Products1.042700000160.02
EquityUTI AMCCapital Markets1.031189425158.16
EquityUnited BreweriesBeverages1.01800000155.64
EquityTata ConsumerAgricultural Food & other Products0.981401923150.45
Equity3M IndiaDiversified0.9748600149.46
EquityBSECapital Markets0.95600000145.64
EquityMankind PharmaPharmaceuticals & Biotechnology0.89529920136.04
EquityAngel OneCapital Markets0.84496132129.03
EquityUnion Bank (I)Banks0.768930000116.94
EquityLTIMindtreeIT - Software0.76228041116.43
EquitySiemens Ener.IndElectrical Equipment0.76359355116.35
EquityTimken IndiaIndustrial Products0.75346781115.09
EquityAutomotive AxlesAuto Components0.70571598107.38
EquityIndus TowersTelecom - Services0.672838087103.02
EquityPVR InoxEntertainment0.65100000099.98
EquityLupinPharmaceuticals & Biotechnology0.6551368799.09
EquityWheels IndiaAuto Components0.64128095597.95
EquityHyundai Motor IAutomobiles0.6345000096.83
EquityTCSIT - Software0.5729000088.06
EquityTatva ChintanChemicals & Petrochemicals0.4357133866.67
EquityAstralIndustrial Products0.3740000056.04
EquityCarborundum Uni.Industrial Products0.3660000055.83
EquitySiemensElectrical Equipment0.3215935548.33
EquityNTPC Green Ene.Power0.31459709247.93
EquitySundaram ClaytonAuto Components0.2317748634.63
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.59091.25
Net CA & OthersNet CA & Others-/-0.13019.79
Cash & Cash EquivalentC C I-/-0.0000.59

Invest wise with Expert advice

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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.):
6,17,875.24
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
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