Nippon India Tax Saver (ELSS) Fund - Direct
Summary Info Open Free MF account now
Login to invest now
| 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
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
