Nippon India Tax Saver (ELSS) Fund - Direct
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| 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) | : | 8783.37 |
Nippon India Tax Saver (ELSS) Fund - Direct - NAV Details
| NAV Date | : | 26-Nov-20 |
| NAV [Rs.] | : | 16.98 |
| 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 | [0.72] | 7.92 | 9.51 | 40.02 | [7.39] | [8.98] | 2.71 | 11.21 |
| Category Avg | 0.14 | 7.86 | 9.42 | 40.77 | 9.21 | 2.78 | 10.15 | 9.89 |
| Category Best | 3.08 | 12.84 | 14.59 | 52.51 | 30.86 | 16.01 | 18.15 | 22.95 |
| Category Worst | [1.80] | 3.40 | 5.05 | 27.94 | [7.39] | [11.24] | 2.71 | [9.31] |
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 |
| Dalmia BharatLtd | 532772 |
| SRF | 54947 |
| Bandhan Bank | 599700 |
| Reliance Inds PP | 26820 |
| Tech Mahindra | 10353 |
| Out | |
| Name of the Company | No of shares |
| Indian Hotels Co | 7551849 |
| Siemens | 500000 |
| TVS Motor Co. | 1300000 |
| Zee Entertainmen | 590125 |
| Max Financial | 42680 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.62 | 4,216,698.00 | 866.32 |
| Equity | HDFC Bank | Banks | 9.27 | 7,050,500.00 | 834.46 |
| Equity | Infosys | Software | 7.78 | 6,600,000.00 | 700 |
| Equity | ICICI Bank | Banks | 6.76 | 15,500,000.00 | 608.53 |
| Equity | H D F C | Finance | 5.13 | 2,400,000.00 | 461.65 |
| Equity | Bharti Airtel | Telecom - Services | 3.60 | 7,475,181.00 | 324.24 |
| Equity | H P C L | Petroleum Products | 2.71 | 13,005,000.00 | 244.04 |
| Equity | Linde India | Chemicals | 2.67 | 2,876,357.00 | 240.13 |
| Equity | Larsen & Toubro | Construction Project | 2.66 | 2,572,950.00 | 239.16 |
| Equity | St Bk of India | Banks | 2.63 | 12,500,000.00 | 236.56 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 2.43 | 4,688,484.00 | 218.37 |
| Equity | Ashok Leyland | Auto | 2.41 | 27,500,000.00 | 217.11 |
| Equity | Axis Bank | Banks | 2.21 | 4,040,000.00 | 198.97 |
| Equity | Maruti Suzuki | Auto | 2.20 | 283,983.00 | 197.80 |
| Equity | B P C L | Petroleum Products | 2.17 | 5,500,000.00 | 194.95 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.11 | 917,799.00 | 190.10 |
| Equity | HCL Technologies | Software | 2.06 | 2,200,000.00 | 185.23 |
| Equity | NTPC | Power | 1.95 | 20,000,000.00 | 175.20 |
| Equity | Nestle India | Consumer Non Durables | 1.88 | 98,647.00 | 169.29 |
| Equity | ITC | Consumer Non Durables | 1.63 | 8,900,000.00 | 147.07 |
| Equity | Kotak Mah. Bank | Banks | 1.37 | 800,000.00 | 123.79 |
| Equity | Chola Financial | Finance | 1.22 | 2,839,347.00 | 109.95 |
| Equity | Jindal Steel | Ferrous Metals | 1.13 | 5,307,891.00 | 101.65 |
| Equity | Vesuvius India | Industrial Products | 1.05 | 1,066,440.00 | 94.78 |
| Equity | Power Fin.Corpn. | Finance | 1.01 | 10,453,167.00 | 91.05 |
| Equity | Adani Ports | Transportation | 0.92 | 2,292,951.00 | 82.51 |
| Equity | ACC | Cement | 0.92 | 500,000.00 | 82.45 |
| Equity | Lupin | Pharmaceuticals | 0.88 | 874,825.00 | 79.54 |
| Equity | Schneider Elect. | Industrial Capital Goods | 0.88 | 11,361,813.00 | 79.48 |
| Equity | Honeywell Auto | Industrial Capital Goods | 0.88 | 27,783.00 | 79.05 |
| Equity | Aditya Bir. Fas. | Retailing | 0.85 | 5,000,000.00 | 76.65 |
| Equity | Grasim Inds | Cement | 0.82 | 947,117.00 | 73.72 |
| Equity | Wipro | Software | 0.81 | 2,142,500.00 | 73 |
| Equity | Cipla | Pharmaceuticals | 0.80 | 955,000.00 | 72.05 |
| Equity | Wheels India | Auto Ancillaries | 0.79 | 1,809,721.00 | 71.40 |
| Equity | Automotive Axles | Auto Ancillaries | 0.77 | 974,779.00 | 69.21 |
| Equity | Coal India | Minerals/Mining | 0.76 | 6,000,000.00 | 68.52 |
| Equity | Varun Beverages | Consumer Non Durables | 0.75 | 1,025,000.00 | 67.13 |
| Equity | JSW Steel | Ferrous Metals | 0.63 | 1,845,710.00 | 57.03 |
| Equity | KSB | Industrial Products | 0.62 | 1,222,723.00 | 55.37 |
| Equity | HDFC Life Insur. | Finance | 0.61 | 925,528.00 | 54.58 |
| Equity | Sundaram Clayton | Auto Ancillaries | 0.60 | 321,637.00 | 54.09 |
| Equity | Cochin Shipyard | Industrial Capital Goods | 0.57 | 1,518,644.00 | 51.47 |
| Equity | Dalmia BharatLtd | Cement | 0.50 | 532,772.00 | 44.90 |
| Equity | M & M | Auto | 0.46 | 700,000.00 | 41.58 |
| Equity | TCS | Software | 0.44 | 150,000.00 | 39.97 |
| Equity | Ambuja Cements | Cement | 0.41 | 1,405,113.00 | 36.49 |
| Equity | Kennametal India | Industrial Capital Goods | 0.39 | 479,881.00 | 34.81 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.39 | 100,000.00 | 34.73 |
| Equity | ITD Cem | Construction | 0.39 | 7,080,000.00 | 34.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 0.38 | 70,000.00 | 34.22 |
| Equity | Sun TV Network | Media & Entertainment | 0.37 | 783,341.00 | 33.06 |
| Equity | Oberoi Realty | Construction | 0.29 | 593,005.00 | 26.28 |
| Equity | Can Fin Homes | Finance | 0.27 | 538,950.00 | 24.64 |
| Equity | SRF | Industrial Products | 0.27 | 54,947.00 | 24.27 |
| Equity | ICICI Pru Life | Finance | 0.27 | 592,265.00 | 23.89 |
| Equity | CreditAcc. Gram. | Finance | 0.25 | 353,358.00 | 22.90 |
| Equity | Bandhan Bank | Banks | 0.19 | 599,700.00 | 17.36 |
| Equity | Balrampur Chini | Consumer Non Durables | 0.19 | 1,076,894.00 | 17.27 |
| Equity | Cyient | Software | 0.17 | 387,000.00 | 15.26 |
| Warrants | H D F C | Media & Entertainment | 0.12 | 300,000.00 | 10.50 |
| Equity | Bharat Electron | Industrial Capital Goods | 0.11 | 1,100,000.00 | 9.57 |
| Equity | Radico Khaitan | Consumer Non Durables | 0.10 | 206,922.00 | 9.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.09 | 291,600.00 | 7.97 |
| Equity | Bajaj Finserv | Finance | 0.07 | 11,870.00 | 6.62 |
| Equity | Aditya Bir.Fa PP | Retailing | 0.07 | 672,194.00 | 6.42 |
| Equity | Reliance Inds PP | Petroleum Products | 0.04 | 26,820.00 | 3.17 |
| Equity | Tech Mahindra | Software | 0.01 | 10,353.00 | 0.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.69 | 0.00 | 62.56 |
| Cash & Cash Equivalent | Cash & Cash Equivalent | -/- | 0 | 0.00 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | [0.45] | 0.00 | [37.65] |
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.) | : 201,301.77 |
| 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 |
