Nippon India ELSS Tax Saver Fund G
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ELSS Tax Saver Fund G
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 25-Jul-2005
Fund Manager
: Rupesh Patel
Net Assets (Rs. cr)
: 14718.43
Nippon India ELSS Tax Saver Fund G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 124.9495
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India ELSS Tax Saver Fund G- NAV Chart
Nippon India ELSS Tax Saver Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.43 | -2.9 | -4.24 | 0.37 | -2.84 | 10.8 | 9.81 | 12.73 |
| Category Avg | -0.09 | -4.19 | -3.79 | 2.74 | -3.01 | 10.29 | 9.86 | 13.42 |
| Category Best | 0.73 | -2.25 | 3.48 | 13.52 | 7.62 | 20.47 | 16.59 | 21.89 |
| Category Worst | -1.3 | -5.78 | -7.14 | -5.52 | -12.16 | 2.37 | 3.72 | 5.9 |
Nippon India ELSS Tax Saver Fund G- Latest Dividends
No Records Found
Nippon India ELSS Tax Saver Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
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 | 7.89 | 15700000 | 1,112.65 |
| Equity | ICICI Bank | Banks | 7.03 | 7500000 | 991.27 |
| Equity | Axis Bank | Banks | 4.09 | 4700000 | 576.22 |
| Equity | Samvardh. Mothe. | Auto Components | 3.36 | 29000000 | 473.45 |
| Equity | SBI | Banks | 3.34 | 4900000 | 470.15 |
| Equity | NTPC | Power | 3.21 | 14000000 | 451.85 |
| Equity | Bharti Airtel | Telecom - Services | 2.85 | 2290000 | 402.35 |
| Equity | Reliance Industr | Petroleum Products | 2.78 | 3300000 | 391.71 |
| Equity | Radico Khaitan | Beverages | 2.63 | 850000 | 371.11 |
| Equity | Eternal | Retailing | 2.50 | 11000000 | 352.00 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.44 | 370000 | 343.78 |
| Equity | Infosys | IT - Software | 2.29 | 3246963 | 322.78 |
| Equity | TVS Holdings | Finance | 2.28 | 265600 | 321.56 |
| Equity | Power Fin.Corpn. | Finance | 2.10 | 9111111 | 296.56 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.06 | 1000000 | 289.94 |
| Equity | Coal India | Consumable Fuels | 2.05 | 6800000 | 289.00 |
| Equity | Varun Beverages | Beverages | 1.87 | 6100000 | 263.52 |
| Equity | Health.Global | Healthcare Services | 1.75 | 3705882 | 246.83 |
| Equity | M & M | Automobiles | 1.67 | 800000 | 236.00 |
| Equity | KSB | Industrial Products | 1.61 | 2649618 | 226.83 |
| Equity | Indian Hotels Co | Leisure Services | 1.59 | 3078843 | 224.33 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.59 | 895593 | 224.23 |
| Equity | United Spirits | Beverages | 1.54 | 1600000 | 216.64 |
| Equity | Avenue Super. | Retailing | 1.54 | 570000 | 216.67 |
| Equity | ICICI Lombard | Insurance | 1.47 | 1300000 | 206.70 |
| Equity | Kotak Mah. Bank | Banks | 1.42 | 4800000 | 200.16 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.42 | 477000 | 200.38 |
| Equity | Chola Financial | Finance | 1.38 | 1400000 | 194.06 |
| Equity | NLC India | Power | 1.38 | 7444108 | 194.81 |
| Equity | Tata Power Co. | Power | 1.35 | 5300000 | 190.27 |
| Equity | REC Ltd | Finance | 1.32 | 6200000 | 185.38 |
| Equity | Max Financial | Insurance | 1.17 | 1201800 | 165.05 |
| Equity | Cyient | IT - Services | 1.15 | 1473406 | 162.17 |
| Equity | 3M India | Diversified | 1.11 | 48600 | 156.29 |
| Equity | BSE | Capital Markets | 1.10 | 500000 | 154.60 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.04 | 232421 | 146.95 |
| Equity | Titan Company | Consumer Durables | 1.04 | 320000 | 146.78 |
| Equity | Adani Ports | Transport Infrastructure | 1.02 | 800000 | 143.86 |
| Equity | Indus Towers | Telecom - Services | 1.01 | 3800087 | 141.81 |
| Equity | Angel One | Capital Markets | 0.96 | 4961320 | 135.94 |
| Equity | SBI Life Insuran | Insurance | 0.96 | 800000 | 135.71 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.93 | 1401923 | 133.11 |
| Equity | Trent | Retailing | 0.84 | 451000 | 118.23 |
| Equity | Jio Financial | Finance | 0.83 | 5400000 | 117.11 |
| Equity | Info Edg.(India) | Retailing | 0.82 | 944611 | 115.19 |
| Equity | Timken India | Industrial Products | 0.77 | 346781 | 108.75 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.74 | 5000090 | 104.33 |
| Equity | LG Electronics | Consumer Durables | 0.73 | 600000 | 103.41 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.72 | 2700000 | 100.98 |
| Equity | Automotive Axles | Auto Components | 0.68 | 571598 | 97.54 |
| Equity | United Breweries | Beverages | 0.66 | 800000 | 92.64 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.65 | 516700 | 92.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.64 | 194346 | 90.72 |
| Equity | Union Bank (I) | Banks | 0.61 | 5000000 | 85.50 |
| Equity | TCS | IT - Software | 0.58 | 400000 | 82.02 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.53 | 231878 | 74.20 |
| Equity | Carborundum Uni. | Industrial Products | 0.53 | 600000 | 75.15 |
| Equity | NTPC Green Ene. | Power | 0.51 | 7658758 | 71.50 |
| Equity | Blue Star | Consumer Durables | 0.36 | 335220 | 50.88 |
| Equity | Interglobe Aviat | Transport Services | 0.35 | 100000 | 49.84 |
| Equity | Wheels India | Auto Components | 0.28 | 179255 | 39.81 |
| Preference Shares | TVS Holdings | -/- | 0.09 | 12217600 | 12.23 |
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.):
8,03,520.11
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:
NA
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:
