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)
: 13421.54
Nippon India ELSS Tax Saver Fund G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 125.8586
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 | 4.54 | 3.39 | -2.77 | -2.45 | 9.08 | 16.84 | 15.23 | 13.1 |
| Category Avg | 4.71 | 4.56 | -4.7 | -4.91 | 7.96 | 15.62 | 15.29 | 13.87 |
| Category Best | 7.44 | 9.98 | 3.12 | 0.21 | 18.53 | 25.02 | 22.86 | 22.43 |
| Category Worst | 3.09 | -1.24 | -8.17 | -10.93 | -0.67 | 5.4 | 8.64 | 5.23 |
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
Bharti Airtel22,90,000
LG Electronics3,30,936
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP22,90,000
Lupin5,00,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.46 | 8300000 | 1,000.89 |
| Equity | HDFC Bank | Banks | 6.65 | 12200000 | 892.49 |
| Equity | Axis Bank | Banks | 4.24 | 4900000 | 569.03 |
| Equity | NTPC | Power | 3.87 | 14000000 | 518.91 |
| Equity | Reliance Industr | Petroleum Products | 3.65 | 3650000 | 490.52 |
| Equity | SBI | Banks | 3.58 | 4900000 | 479.90 |
| Equity | Infosys | IT - Software | 3.54 | 3800000 | 475.22 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 2290000 | 408.16 |
| Equity | Samvardh. Mothe. | Auto Components | 3.00 | 38319861 | 402.66 |
| Equity | TVS Holdings | Finance | 2.95 | 284018 | 396.40 |
| Equity | Power Fin.Corpn. | Finance | 2.58 | 9111111 | 345.76 |
| Equity | Coal India | Consumable Fuels | 2.28 | 6800000 | 306.30 |
| Equity | Radico Khaitan | Beverages | 2.17 | 1110000 | 291.85 |
| Equity | Eternal | Retailing | 1.83 | 10700000 | 245.00 |
| Equity | Avenue Super. | Retailing | 1.68 | 570000 | 225.53 |
| Equity | ICICI Lombard | Insurance | 1.66 | 1300000 | 222.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.64 | 370000 | 220.03 |
| Equity | KSB | Industrial Products | 1.57 | 2649618 | 211.13 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.56 | 574629 | 209.18 |
| Equity | Max Financial | Insurance | 1.55 | 1400000 | 208.69 |
| Equity | Tata Power Co. | Power | 1.50 | 5300000 | 200.73 |
| Equity | NLC India | Power | 1.49 | 7444108 | 199.94 |
| Equity | United Spirits | Beverages | 1.45 | 1600000 | 195.00 |
| Equity | Health.Global | Healthcare Services | 1.45 | 3705882 | 194.63 |
| Equity | Chola Financial | Finance | 1.42 | 1400000 | 191.14 |
| Equity | REC Ltd | Finance | 1.41 | 6200000 | 189.16 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.39 | 271642 | 185.91 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.39 | 1100000 | 186.57 |
| Equity | Interglobe Aviat | Transport Services | 1.36 | 463628 | 182.83 |
| Equity | Larsen & Toubro | Construction | 1.31 | 500000 | 175.20 |
| Equity | Indian Hotels Co | Leisure Services | 1.31 | 3078843 | 175.78 |
| Equity | Varun Beverages | Beverages | 1.29 | 4500000 | 172.84 |
| Equity | 3M India | Diversified | 1.09 | 48600 | 146.38 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.06 | 1401923 | 142.26 |
| Equity | SBI Life Insuran | Insurance | 1.06 | 800000 | 142.18 |
| Equity | BSE | Capital Markets | 1.00 | 500000 | 134.17 |
| Equity | ITC | Diversified FMCG | 0.99 | 4600000 | 132.34 |
| Equity | United Breweries | Beverages | 0.92 | 800000 | 123.20 |
| Equity | Jio Financial | Finance | 0.90 | 5400000 | 121.01 |
| Equity | Indus Towers | Telecom - Services | 0.88 | 2838087 | 118.67 |
| Equity | Havells India | Consumer Durables | 0.85 | 960000 | 114.29 |
| Equity | Angel One | Capital Markets | 0.84 | 4961320 | 112.88 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.84 | 440000 | 112.88 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.83 | 5000090 | 111.80 |
| Equity | Timken India | Industrial Products | 0.83 | 346781 | 111.84 |
| Equity | Cyient | IT - Services | 0.82 | 1469110 | 110.60 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.81 | 2700000 | 108.33 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.79 | 529920 | 106.29 |
| Equity | Wheels India | Auto Components | 0.77 | 1041294 | 103.84 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.74 | 623160 | 99.42 |
| Equity | Automotive Axles | Auto Components | 0.66 | 571598 | 88.43 |
| Equity | LTIMindtree | IT - Software | 0.66 | 220000 | 88.30 |
| Equity | Union Bank (I) | Banks | 0.61 | 5000000 | 82.10 |
| Equity | UTI AMC | Capital Markets | 0.56 | 800000 | 74.98 |
| Equity | Titan Company | Consumer Durables | 0.53 | 180000 | 71.12 |
| Equity | Info Edg.(India) | Retailing | 0.50 | 700000 | 67.73 |
| Equity | PVR Inox | Entertainment | 0.48 | 698088 | 64.12 |
| Equity | Astral | Industrial Products | 0.48 | 400000 | 63.96 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.42 | 536700 | 56.48 |
| Equity | Blue Star | Consumer Durables | 0.40 | 335220 | 53.99 |
| Equity | LG Electronics | Consumer Durables | 0.36 | 330936 | 47.68 |
| Equity | Carborundum Uni. | Industrial Products | 0.35 | 600000 | 46.54 |
| Equity | NTPC Green Ene. | Power | 0.32 | 4597092 | 42.44 |
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.):
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:
