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)
: 15512.93
Nippon India ELSS Tax Saver Fund Direct IDCW A - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 23.7687
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 | -1.2 | -0.87 | 1.5 | 0.62 | 0.66 | 16.64 | 20.27 | 10.48 |
| Category Avg | -1.38 | -0.43 | 1.35 | 0.62 | -0.67 | 16.42 | 18.88 | 15.23 |
| Category Best | -0.28 | 1.93 | 6.49 | 6.75 | 8.16 | 22.98 | 27.32 | 23.02 |
| Category Worst | -3.31 | -3.5 | -4.72 | -9.75 | -17.55 | 9.75 | 10.91 | 7.78 |
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
Emcure Pharma6,23,160
Cyient54,943
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 | 7.27 | 11200000 | 1,128.51 |
| Equity | ICICI Bank | Banks | 7.07 | 7900000 | 1,097.15 |
| Equity | Axis Bank | Banks | 4.62 | 5600000 | 716.63 |
| Equity | Infosys | IT - Software | 4.12 | 4100000 | 639.64 |
| Equity | Reliance Industr | Petroleum Products | 3.69 | 3650000 | 572.13 |
| Equity | SBI | Banks | 3.53 | 5600000 | 548.24 |
| Equity | NTPC | Power | 2.94 | 14000000 | 457.03 |
| Equity | Samvardh. Mothe. | Auto Components | 2.87 | 38319861 | 445.69 |
| Equity | TVS Holdings | Finance | 2.67 | 289148 | 414.52 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.35 | 2290000 | 364.49 |
| Equity | Radico Khaitan | Beverages | 2.29 | 1110000 | 356.09 |
| Equity | Power Fin.Corpn. | Finance | 2.13 | 9111111 | 330.46 |
| Equity | Eternal Ltd | Retailing | 2.07 | 10700000 | 321.10 |
| Equity | Max Financial | Insurance | 1.95 | 1778692 | 302.75 |
| Equity | Interglobe Aviat | Transport Services | 1.90 | 500000 | 295.07 |
| Equity | ITC | Diversified FMCG | 1.88 | 7200000 | 291.06 |
| Equity | ICICI Lombard | Insurance | 1.78 | 1399991 | 275.86 |
| Equity | Chola Financial | Finance | 1.67 | 1400000 | 258.46 |
| Equity | Coal India | Consumable Fuels | 1.65 | 6800000 | 255.78 |
| Equity | Health.Global | Healthcare Services | 1.65 | 3500000 | 255.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.54 | 370000 | 239.64 |
| Equity | Larsen & Toubro | Construction | 1.52 | 580000 | 236.03 |
| Equity | United Spirits | Beverages | 1.50 | 1600000 | 232.25 |
| Equity | Indian Hotels Co | Leisure Services | 1.48 | 3078843 | 229.15 |
| Equity | Avenue Super. | Retailing | 1.47 | 570000 | 227.80 |
| Equity | REC Ltd | Finance | 1.44 | 6200000 | 223.75 |
| Equity | Varun Beverages | Beverages | 1.40 | 4500000 | 216.69 |
| Equity | Tata Power Co. | Power | 1.33 | 5300000 | 206.75 |
| Equity | KSB | Industrial Products | 1.31 | 2649618 | 203.45 |
| Equity | SBI Life Insuran | Insurance | 1.27 | 1005776 | 197.73 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.25 | 1100000 | 193.55 |
| Equity | NLC India | Power | 1.17 | 7444108 | 181.04 |
| Equity | 3M India | Diversified | 1.09 | 48600 | 169.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.07 | 574629 | 165.57 |
| Equity | Jio Financial | Finance | 1.07 | 5400000 | 165.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.06 | 1401923 | 164.36 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.04 | 271642 | 162.06 |
| Equity | Havells India | Consumer Durables | 1.02 | 1100000 | 158.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.97 | 130000 | 150.80 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.96 | 2700000 | 148.55 |
| Equity | BSE | Capital Markets | 0.93 | 500000 | 145.12 |
| Equity | United Breweries | Beverages | 0.87 | 800000 | 135.24 |
| Equity | Angel One | Capital Markets | 0.86 | 496132 | 134.14 |
| Equity | LTIMindtree | IT - Software | 0.86 | 220000 | 134.12 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.85 | 5000090 | 132.67 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.77 | 529920 | 119.28 |
| Equity | Indus Towers | Telecom - Services | 0.73 | 2838087 | 113.82 |
| Equity | Timken India | Industrial Products | 0.70 | 346781 | 109.38 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.67 | 500000 | 104.11 |
| Equity | Automotive Axles | Auto Components | 0.66 | 571598 | 102.36 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.65 | 320000 | 101.10 |
| Equity | Wheels India | Auto Components | 0.60 | 1074003 | 92.53 |
| Equity | Union Bank (I) | Banks | 0.59 | 6000000 | 91.96 |
| Equity | UTI AMC | Capital Markets | 0.59 | 800000 | 91.28 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.57 | 623160 | 88.13 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.50 | 536700 | 78.20 |
| Equity | PVR Inox | Entertainment | 0.48 | 698088 | 74.54 |
| Equity | Blue Star | Consumer Durables | 0.38 | 335220 | 59.17 |
| Equity | Astral | Industrial Products | 0.37 | 400000 | 57.63 |
| Equity | M & M | Automobiles | 0.36 | 150000 | 56.35 |
| Equity | Carborundum Uni. | Industrial Products | 0.33 | 600000 | 51.41 |
| Equity | Info Edg.(India) | Retailing | 0.29 | 339025 | 45.09 |
| Equity | NTPC Green Ene. | Power | 0.28 | 4597092 | 43.64 |
| Equity | Sundaram Clayton | Auto Components | 0.15 | 177430 | 23.43 |
| Equity | Cyient | IT - Services | 0.04 | 54943 | 6.17 |
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.):
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:
