Nippon India Tax Saver (ELSS) Fund - Direct Direct

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Tax Saver (ELSS) Fund - Direct Direct
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 01-Jan-13
Fund Manager : Sanjay Parekh
Net Assets (Rs. cr) : 8783.37

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

NAV Date : 27-Nov-20
NAV [Rs.] : 21.38
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.12 10.16 10.21 38.71 [5.48] [7.84] 3.41 10.37
Category Avg 1.85 9.99 10.65 40.63 11 3.26 10.24 10.26
Category Best 4.75 13.06 16.24 54.36 34.04 16.62 18.25 23.36
Category Worst 0.30 5.28 5.39 28.09 [6.17] [10.57] 2.54 [8.49]

Nippon India Tax Saver (ELSS) Fund - Direct 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 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]
 
 
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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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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