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)
: 15338.9
Nippon India ELSS Tax Saver Fund Direct IDCW A - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 23.0268
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 | -1.56 | -0.79 | 0.58 | 14.4 | -1.53 | 18.18 | 23.08 | 10.58 |
| Category Avg | -1.13 | -1 | 0.93 | 12.63 | -2.33 | 17.23 | 21.77 | 15.49 |
| Category Best | -0.06 | 1.88 | 4.8 | 22.47 | 13.8 | 25.44 | 30.98 | 23.19 |
| Category Worst | -2.34 | -4.79 | -3.61 | 6.32 | -13.65 | 10.22 | 12.72 | 9.42 |
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 | |||||
| Equity | ICICI Bank | Banks | 8.50 | 8800000 | 1,303.63 |
| Equity | HDFC Bank | Banks | 7.37 | 5600000 | 1,130.19 |
| Equity | Infosys | IT - Software | 3.95 | 4010420 | 605.17 |
| Equity | Axis Bank | Banks | 3.90 | 5600000 | 598.30 |
| Equity | NTPC | Power | 3.16 | 14500000 | 484.66 |
| Equity | SBI | Banks | 2.91 | 5600000 | 446.06 |
| Equity | Reliance Industr | Petroleum Products | 2.74 | 3018247 | 419.59 |
| Equity | Larsen & Toubro | Construction | 2.72 | 1148060 | 417.49 |
| Equity | Power Fin.Corpn. | Finance | 2.44 | 9111111 | 373.51 |
| Equity | Samvardh. Mothe. | Auto Components | 2.43 | 38319861 | 372.35 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.37 | 2530000 | 364.20 |
| Equity | TVS Holdings | Finance | 2.17 | 289148 | 333.21 |
| Equity | Eternal Ltd | Retailing | 2.15 | 10700000 | 329.34 |
| Equity | Radico Khaitan | Beverages | 1.98 | 1110000 | 303.52 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 500000 | 295.52 |
| Equity | ICICI Lombard | Insurance | 1.88 | 1500000 | 289.05 |
| Equity | Max Financial | Insurance | 1.86 | 1900000 | 285.26 |
| Equity | Chola Financial | Finance | 1.82 | 1480788 | 279.52 |
| Equity | Coal India | Consumable Fuels | 1.67 | 6800000 | 255.91 |
| Equity | REC Ltd | Finance | 1.60 | 6200000 | 245.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.60 | 200000 | 244.98 |
| Equity | Avenue Super. | Retailing | 1.59 | 570000 | 243.24 |
| Equity | Indian Hotels Co | Leisure Services | 1.49 | 3078843 | 228.06 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.48 | 1100000 | 227.12 |
| Equity | KSB | Industrial Products | 1.45 | 2649618 | 222.19 |
| Equity | Health.Global | Healthcare Services | 1.42 | 3500000 | 217.71 |
| Equity | United Spirits | Beverages | 1.40 | 1600000 | 214.43 |
| Equity | Tata Power Co. | Power | 1.37 | 5300000 | 210.80 |
| Equity | Varun Beverages | Beverages | 1.36 | 4000000 | 209.04 |
| Equity | SBI Life Insuran | Insurance | 1.32 | 1100000 | 202.47 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.21 | 681000 | 185.69 |
| Equity | Jio Financial | Finance | 1.20 | 5600000 | 184.38 |
| Equity | NLC India | Power | 1.18 | 7444108 | 180.33 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.16 | 271642 | 178.56 |
| Equity | ITC | Diversified FMCG | 1.10 | 4100000 | 168.89 |
| Equity | Havells India | Consumer Durables | 1.08 | 1100000 | 165.06 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.05 | 5000090 | 161.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.04 | 2700000 | 160.02 |
| Equity | UTI AMC | Capital Markets | 1.03 | 1189425 | 158.16 |
| Equity | United Breweries | Beverages | 1.01 | 800000 | 155.64 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.98 | 1401923 | 150.45 |
| Equity | 3M India | Diversified | 0.97 | 48600 | 149.46 |
| Equity | BSE | Capital Markets | 0.95 | 600000 | 145.64 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.89 | 529920 | 136.04 |
| Equity | Angel One | Capital Markets | 0.84 | 496132 | 129.03 |
| Equity | Union Bank (I) | Banks | 0.76 | 8930000 | 116.94 |
| Equity | LTIMindtree | IT - Software | 0.76 | 228041 | 116.43 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.76 | 359355 | 116.35 |
| Equity | Timken India | Industrial Products | 0.75 | 346781 | 115.09 |
| Equity | Automotive Axles | Auto Components | 0.70 | 571598 | 107.38 |
| Equity | Indus Towers | Telecom - Services | 0.67 | 2838087 | 103.02 |
| Equity | PVR Inox | Entertainment | 0.65 | 1000000 | 99.98 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.65 | 513687 | 99.09 |
| Equity | Wheels India | Auto Components | 0.64 | 1280955 | 97.95 |
| Equity | Hyundai Motor I | Automobiles | 0.63 | 450000 | 96.83 |
| Equity | TCS | IT - Software | 0.57 | 290000 | 88.06 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.43 | 571338 | 66.67 |
| Equity | Astral | Industrial Products | 0.37 | 400000 | 56.04 |
| Equity | Carborundum Uni. | Industrial Products | 0.36 | 600000 | 55.83 |
| Equity | Siemens | Electrical Equipment | 0.32 | 159355 | 48.33 |
| Equity | NTPC Green Ene. | Power | 0.31 | 4597092 | 47.93 |
| Equity | Sundaram Clayton | Auto Components | 0.23 | 177486 | 34.63 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.59 | 0 | 91.25 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 19.79 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.59 |
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.):
6,17,875.24
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
Website:
