Nippon India ELSS Tax Saver Fund Direct IDCW A
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ELSS Tax Saver Fund Direct IDCW A
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 10-Feb-2015
Fund Manager
: Rupesh Patel
Net Assets (Rs. cr)
: 15623.15
Nippon India ELSS Tax Saver Fund Direct IDCW A - Nav Details
Nav Date
: 14-Jul-2025
NAV [Rs.]
: 23.5345
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India ELSS Tax Saver Fund Direct IDCW A- NAV Chart
Nippon India ELSS Tax Saver Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.59 | -0.26 | 11.62 | 8.65 | 0.91 | 21.76 | 25.38 | 10.81 |
| Category Avg | -0.95 | 0.31 | 13.21 | 5.51 | 2.1 | 21.3 | 24.68 | 16.07 |
| Category Best | -0.18 | 2.92 | 22.06 | 13.89 | 20.76 | 31.33 | 35.31 | 24.74 |
| Category Worst | -1.6 | -1.36 | 8.37 | -2.2 | -12.08 | 13.93 | 14.9 | 9.55 |
Nippon India ELSS Tax Saver Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
04-Mar-2025150
Nippon India ELSS Tax Saver Fund Direct IDCW A- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Varun Beverages36,00,000
Lupin1,49,432
Out
InName Of The CompanyNo Of Shares
Tata Motors28,00,000
Biocon24,01,231
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.70 | 9400000 | 1,359.05 |
| Equity | HDFC Bank | Banks | 7.17 | 5600000 | 1,120.84 |
| Equity | Axis Bank | Banks | 3.91 | 5100000 | 611.59 |
| Equity | Infosys | IT - Software | 3.48 | 3390420 | 543.07 |
| Equity | NTPC | Power | 3.11 | 14500000 | 485.60 |
| Equity | Reliance Industr | Petroleum Products | 2.98 | 3100000 | 465.18 |
| Equity | St Bk of India | Banks | 2.94 | 5600000 | 459.39 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.94 | 3000000 | 458.86 |
| Equity | Larsen & Toubro | Construction | 2.70 | 1150000 | 422.02 |
| Equity | Samvardh. Mothe. | Auto Components | 2.58 | 26000000 | 402.55 |
| Equity | Power Fin.Corpn. | Finance | 2.49 | 9111111 | 389.40 |
| Equity | TVS Holdings | Finance | 2.10 | 299548 | 328.15 |
| Equity | Chola Financial | Finance | 2.05 | 1480788 | 320.73 |
| Equity | Max Financial | Insurance | 2.00 | 1900000 | 312.94 |
| Equity | ICICI Lombard | Insurance | 1.96 | 1500000 | 306.03 |
| Equity | Interglobe Aviat | Transport Services | 1.91 | 500000 | 298.82 |
| Equity | Radico Khaitan | Beverages | 1.86 | 1110000 | 290.50 |
| Equity | Eternal Ltd | Retailing | 1.83 | 10849877 | 286.59 |
| Equity | Coal India | Consumable Fuels | 1.71 | 6800000 | 266.52 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.66 | 215000 | 259.99 |
| Equity | Indian Hotels Co | Leisure Services | 1.61 | 3300000 | 250.89 |
| Equity | REC Ltd | Finance | 1.60 | 6200000 | 249.48 |
| Equity | Avenue Super. | Retailing | 1.60 | 570000 | 249.22 |
| Equity | United Spirits | Beverages | 1.46 | 1600000 | 228.49 |
| Equity | KSB | Industrial Products | 1.39 | 2649618 | 216.75 |
| Equity | Tata Power Co. | Power | 1.38 | 5300000 | 214.88 |
| Equity | SBI Life Insuran | Insurance | 1.29 | 1100000 | 202.21 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.29 | 1100000 | 201.69 |
| Equity | Health.Global | Healthcare Services | 1.23 | 3500000 | 192.71 |
| Equity | Jio Financial | Finance | 1.21 | 5800000 | 189.51 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.16 | 271642 | 180.79 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.14 | 5000090 | 177.57 |
| Equity | NLC India | Power | 1.10 | 7444108 | 171.41 |
| Equity | ITC | Diversified FMCG | 1.09 | 4100000 | 170.74 |
| Equity | Havells India | Consumer Durables | 1.09 | 1100000 | 170.62 |
| Equity | BSE | Capital Markets | 1.06 | 600000 | 166.20 |
| Equity | Varun Beverages | Beverages | 1.05 | 3600000 | 164.71 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.03 | 681000 | 160.79 |
| Equity | United Breweries | Beverages | 1.00 | 800000 | 156.08 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.00 | 2700000 | 155.91 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.99 | 1401923 | 154.05 |
| Equity | UTI AMC | Capital Markets | 0.98 | 1189425 | 153.53 |
| Equity | Angel One | Capital Markets | 0.93 | 496132 | 145.00 |
| Equity | 3M India | Diversified | 0.89 | 48600 | 138.51 |
| Equity | TCS | IT - Software | 0.89 | 400000 | 138.48 |
| Equity | Union Bank (I) | Banks | 0.88 | 8930000 | 137.16 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.79 | 529920 | 122.93 |
| Equity | Timken India | Industrial Products | 0.78 | 346781 | 121.31 |
| Equity | Indus Towers | Telecom - Services | 0.76 | 2838087 | 119.51 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.68 | 359355 | 106.94 |
| Equity | Wheels India | Auto Components | 0.67 | 1280955 | 104.23 |
| Equity | Automotive Axles | Auto Components | 0.65 | 571598 | 102.32 |
| Equity | Hyundai Motor I | Automobiles | 0.64 | 450000 | 99.88 |
| Equity | PVR Inox | Entertainment | 0.62 | 1000000 | 97.01 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.47 | 768864 | 73.78 |
| Equity | Astral | Industrial Products | 0.39 | 400000 | 60.27 |
| Equity | Carborundum Uni. | Industrial Products | 0.37 | 600000 | 57.92 |
| Equity | Siemens | Electrical Equipment | 0.33 | 159355 | 51.81 |
| Equity | NTPC Green Ene. | Power | 0.31 | 4597092 | 48.12 |
| Equity | Swiggy | Retailing | 0.26 | 1025732 | 41.07 |
| Equity | Sundaram Clayton | Auto Components | 0.24 | 177486 | 36.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.19 | 149432 | 28.95 |
| Equity | IndusInd Bank | Banks | 0.18 | 319070 | 27.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.15 | 0 | 179.89 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 15.99 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 1.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, 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, Mr. Takayuki Murai
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:
