Nippon India Tax Saver (ELSS) Fund - Direct

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Tax Saver (ELSS) Fund - Direct
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 25-Jul-05
Fund Manager : Sanjay Parekh
Net Assets (Rs. cr) : 10563.69

Nippon India Tax Saver (ELSS) Fund - Direct - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 19.02
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Nippon India Tax Saver (ELSS) Fund - Direct - NAV Chart

Nippon India Tax Saver (ELSS) Fund - Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.25] 7.82 22.69 29.31 3.38 [6.55] 6.57 11.97
Category Avg [1.08] 6.95 21.27 31.64 18.69 4.81 14.15 12.02
Category Best 0.64 9.85 27.06 50.42 53.39 16.47 22.31 27.88
Category Worst [2.98] 3.33 14.15 20.39 3.37 [9.22] 6.57 [5.01]

Nippon India Tax Saver (ELSS) Fund - Direct - Latest Dividends

  Dividends Bonus
Ratio 1.77 NA
Date 1/6/2020 12:00:00 AM 1/6/2020 12:00:00 AM

Nippon India Tax Saver (ELSS) Fund - Direct - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
Canara Bank 8695000
Century Textiles 800000
Tata Steel 500000
United Spirits 500000
Out
Name of the Company No of shares
Nestle India 98647
Vesuvius India 1066440
Cochin Shipyard 976847
Inox Leisure 372549
Tech Mahindra 10353

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.25 6,800,000.00 976.68
Equity Infosys Software 7.61 6,400,000.00 803.71
Equity Reliance Industr Petroleum Products 6.80 3,616,698.00 718.02
Equity ICICI Bank Banks 6.58 13,000,000.00 695.57
Equity H D F C Finance 3.88 1,600,000.00 409.38
Equity Bharti Airtel Telecom - Services 3.86 8,000,181.00 407.77
Equity St Bk of India Banks 3.51 13,500,000.00 371.18
Equity Larsen & Toubro Construction Project 2.77 2,272,950.00 292.67
Equity Axis Bank Banks 2.70 4,598,742.00 285.33
Equity H P C L Petroleum Products 2.68 13,005,000.00 283.38
Equity Linde India Chemicals 2.65 2,876,357.00 279.73
Equity Sun Pharma.Inds. Pharmaceuticals 2.63 4,688,484.00 277.72
Equity ITC Consumer Non Durables 2.55 12,900,000.00 269.61
Equity Ashok Leyland Auto 2.48 27,500,000.00 262.49
Equity Hind. Unilever Consumer Non Durables 2.31 1,017,799.00 243.80
Equity HCL Technologies Software 2.24 2,500,000.00 236.54
Equity NTPC Power 1.88 19,990,000.00 198.60
Equity B P C L Petroleum Products 1.80 5,000,000.00 190.55
Equity Power Fin.Corpn. Finance 1.73 16,000,000.00 182.88
Equity Grasim Inds Cement 1.68 1,913,679.00 177.56
Equity Adani Ports Transportation 1.53 3,350,951.00 162.10
Equity Maruti Suzuki Auto 1.45 200,000.00 152.99
Equity Kotak Mah. Bank Banks 1.32 700,000.00 139.69
Equity Jindal Steel Ferrous Metals 1.26 5,000,000.00 133.23
Equity Canara Bank Banks 1.06 8,695,000.00 112.12
Equity Chola Financial Finance 1.03 2,027,569.00 108.72
Equity Honeywell Auto Industrial Capital Goods 0.92 26,187.00 97.17
Equity Automotive Axles Auto Ancillaries 0.89 919,916.00 94.34
Equity Varun Beverages Consumer Non Durables 0.89 1,025,000.00 93.90
Equity Dalmia BharatLtd Cement 0.88 861,823.00 93.06
Equity Wheels India Auto Ancillaries 0.83 1,809,721.00 87.17
Equity Sundaram Clayton Auto Ancillaries 0.81 321,637.00 85.51
Equity Aditya Bir. Fas. Retailing 0.78 5,000,000.00 82.80
Equity Wipro Software 0.78 2,142,500.00 82.75
Equity Coal India Minerals/Mining 0.77 6,000,000.00 81.27
Equity ACC Cement 0.77 500,000.00 80.88
Equity KSB Industrial Products 0.75 1,222,723.00 78.79
Equity Cipla Pharmaceuticals 0.74 955,000.00 78.31
Equity Lupin Pharmaceuticals 0.72 774,825.00 75.69
Equity Schneider Elect. Industrial Capital Goods 0.70 8,793,725.00 74.18
Equity JSW Steel Ferrous Metals 0.68 1,845,710.00 71.47
Equity HDFC Life Insur. Finance 0.59 925,528.00 62.61
Equity M & M Auto 0.48 700,000.00 50.44
Equity Sun TV Network Media & Entertainment 0.46 1,000,341.00 48.09
Equity ITD Cem Construction 0.45 7,080,000.00 47.15
Equity TCS Software 0.41 150,000.00 42.94
Equity Reliance Inds PP Petroleum Products 0.40 377,108.00 42.14
Equity Kennametal India Industrial Capital Goods 0.38 479,881.00 40.66
Equity Dr Reddy's Labs Pharmaceuticals 0.34 70,000.00 36.44
Equity Britannia Inds. Consumer Non Durables 0.34 100,000.00 35.76
Equity Oberoi Realty Construction 0.33 593,005.00 34.60
Equity Century Textiles Paper 0.31 800,000.00 32.87
Equity Tata Steel Ferrous Metals 0.30 500,000.00 32.18
Equity SRF Industrial Products 0.29 54,947.00 30.63
Equity ICICI Pru Life Finance 0.28 592,265.00 29.55
Equity United Spirits Consumer Non Durables 0.27 500,000.00 28.91
Equity Can Fin Homes Finance 0.25 538,950.00 26.92
Equity Balrampur Chini Consumer Non Durables 0.24 1,476,894.00 25.40
Equity CreditAcc. Gram. Finance 0.24 332,385.00 25.12
Equity Bharat Electron Industrial Capital Goods 0.23 2,000,000.00 23.99
Equity Fortis Health. Healthcare Services 0.22 1,500,000.00 23.28
Equity Bandhan Bank Banks 0.19 500,000.00 20.11
Equity Cyient Software 0.19 387,000.00 19.86
Warrants H D F C Finance 0.15 210,600.00 15.85
Equity Aditya Bir.Fa PP Retailing 0.07 672,194.00 6.96
Equity Aurobindo Pharma Pharmaceuticals 0.04 48,846.00 4.50
Equity Tata Power Co. Power 0.01 98,339.00 0.74
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.54 0.00 162.75
Cash & Cash Equivalent C C I -/- 0 0.00 0.06
Net CA & Others Net CA & Others -/- [0.15] 0.00 [16.13]
 
 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 214,416.09
Trustee/s : Nippon Life India Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Bhalchandra Joshi
Fund Manager/s : Sanjay Parekh
Other Information
Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

Mutual Funds News