Nippon India ELSS Tax Saver Fund IDCW A
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ELSS Tax Saver Fund 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)
: 14742.47
Nippon India ELSS Tax Saver Fund IDCW A - Nav Details
Nav Date
: 15-May-2026
NAV [Rs.]
: 20.0703
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India ELSS Tax Saver Fund IDCW A- NAV Chart
Nippon India ELSS Tax Saver Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.29 | 1.57 | -2.04 | -3.25 | 2.93 | 16.36 | 15.17 | 9.22 |
| Category Avg | -2.73 | 2.29 | -1.77 | -4.34 | 2.14 | 15.21 | 15.19 | 14.14 |
| Category Best | -1.25 | 7.44 | 10.46 | 2.96 | 14.04 | 25.67 | 22.52 | 22.3 |
| Category Worst | -4.76 | -1.99 | -7.96 | -9.71 | -6.26 | 6.32 | 8.61 | 6.49 |
Nippon India ELSS Tax Saver Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
10-Feb-2026150
Nippon India ELSS Tax Saver Fund IDCW A- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Adani Ports8,00,000
TCS4,00,000
Out
InName Of The CompanyNo Of Shares
LTIMindtree2,20,000
UTI AMC8,00,000
PVR Inox6,98,088
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.11 | 8300000 | 1,048.62 |
| Equity | HDFC Bank | Banks | 6.39 | 12200000 | 941.47 |
| Equity | Axis Bank | Banks | 4.22 | 4900000 | 621.46 |
| Equity | NTPC | Power | 3.79 | 14000000 | 558.81 |
| Equity | SBI | Banks | 3.55 | 4900000 | 523.54 |
| Equity | Reliance Industr | Petroleum Products | 3.30 | 3400000 | 486.47 |
| Equity | Samvardh. Mothe. | Auto Components | 3.15 | 38319861 | 464.47 |
| Equity | Infosys | IT - Software | 3.05 | 3800000 | 449.08 |
| Equity | Bharti Airtel | Telecom - Services | 2.93 | 2290000 | 432.07 |
| Equity | Power Fin.Corpn. | Finance | 2.77 | 9111111 | 408.54 |
| Equity | TVS Holdings | Finance | 2.57 | 265600 | 378.69 |
| Equity | Radico Khaitan | Beverages | 2.32 | 1000000 | 342.31 |
| Equity | Coal India | Consumable Fuels | 2.22 | 6800000 | 327.38 |
| Equity | Eternal | Retailing | 2.01 | 12000000 | 296.43 |
| Equity | Avenue Super. | Retailing | 1.77 | 570000 | 261.39 |
| Equity | KSB | Industrial Products | 1.76 | 2649618 | 259.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.74 | 574629 | 256.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.63 | 370000 | 240.59 |
| Equity | NLC India | Power | 1.60 | 7444108 | 235.68 |
| Equity | Tata Power Co. | Power | 1.60 | 5300000 | 235.61 |
| Equity | Varun Beverages | Beverages | 1.57 | 4500000 | 231.16 |
| Equity | ICICI Lombard | Insurance | 1.55 | 1300000 | 229.21 |
| Equity | REC Ltd | Finance | 1.49 | 6200000 | 219.66 |
| Equity | Chola Financial | Finance | 1.48 | 1400000 | 217.85 |
| Equity | United Spirits | Beverages | 1.44 | 1600000 | 212.09 |
| Equity | Health.Global | Healthcare Services | 1.44 | 3705882 | 212.18 |
| Equity | Larsen & Toubro | Construction | 1.36 | 500000 | 200.70 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.33 | 268120 | 196.26 |
| Equity | Indian Hotels Co | Leisure Services | 1.33 | 3078843 | 195.76 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.31 | 1100000 | 192.58 |
| Equity | Max Financial | Insurance | 1.29 | 1200000 | 190.28 |
| Equity | BSE | Capital Markets | 1.23 | 500000 | 182.02 |
| Equity | 3M India | Diversified | 1.10 | 48600 | 161.83 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.09 | 1401923 | 160.46 |
| Equity | Angel One | Capital Markets | 1.04 | 4961320 | 153.16 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 800000 | 145.52 |
| Equity | ITC | Diversified FMCG | 0.98 | 4600000 | 144.85 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.97 | 639000 | 143.56 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.92 | 5000090 | 136.18 |
| Equity | Jio Financial | Finance | 0.90 | 5400000 | 133.03 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 800000 | 132.58 |
| Equity | Cyient | IT - Services | 0.87 | 1469110 | 128.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.81 | 2700000 | 119.93 |
| Equity | Havells India | Consumer Durables | 0.81 | 960000 | 119.09 |
| Equity | Timken India | Industrial Products | 0.81 | 346781 | 118.90 |
| Equity | United Breweries | Beverages | 0.79 | 800000 | 116.68 |
| Equity | Indus Towers | Telecom - Services | 0.79 | 2838087 | 116.34 |
| Equity | Automotive Axles | Auto Components | 0.72 | 571598 | 105.50 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.71 | 623160 | 104.69 |
| Equity | TCS | IT - Software | 0.67 | 400000 | 98.95 |
| Equity | LG Electronics | Consumer Durables | 0.65 | 600000 | 95.58 |
| Equity | Info Edg.(India) | Retailing | 0.62 | 944611 | 91.89 |
| Equity | Wheels India | Auto Components | 0.58 | 691294 | 84.91 |
| Equity | Interglobe Aviat | Transport Services | 0.58 | 200000 | 85.90 |
| Equity | Union Bank (I) | Banks | 0.56 | 5000000 | 82.97 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.56 | 250000 | 81.97 |
| Equity | Titan Company | Consumer Durables | 0.54 | 180000 | 78.93 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.46 | 516700 | 67.73 |
| Equity | Astral | Industrial Products | 0.42 | 400000 | 61.18 |
| Equity | Blue Star | Consumer Durables | 0.40 | 335220 | 59.70 |
| Equity | Carborundum Uni. | Industrial Products | 0.39 | 600000 | 57.10 |
| Equity | NTPC Green Ene. | Power | 0.34 | 4597092 | 50.49 |
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.):
7,40,030.99
Trustee/s:
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
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:
