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)
: 14879.95
Nippon India ELSS Tax Saver Fund IDCW A - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 20.6589
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 | -0.47 | 2.85 | 4.63 | 1.73 | 2.41 | 14.54 | 13.78 | 9.37 |
| Category Avg | -0.03 | 4.14 | 7.04 | 2.12 | 2 | 13.92 | 13.41 | 14.44 |
| Category Best | 1.98 | 6.92 | 15.51 | 12.65 | 12.82 | 23 | 19.13 | 22.32 |
| Category Worst | -0.99 | 1.76 | 0.46 | -5.76 | -7.46 | 4.7 | 7.33 | 6.82 |
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
--
Out
InName Of The CompanyNo Of Shares
Emcure Pharma6,11,992
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.39 | 8000000 | 1,100.16 |
| Equity | HDFC Bank | Banks | 6.54 | 12200000 | 973.49 |
| Equity | Axis Bank | Banks | 4.25 | 4700000 | 632.47 |
| Equity | Samvardh. Mothe. | Auto Components | 3.48 | 35000000 | 518.38 |
| Equity | SBI | Banks | 3.38 | 4900000 | 503.18 |
| Equity | NTPC | Power | 3.36 | 14000000 | 499.31 |
| Equity | Reliance Industr | Petroleum Products | 2.96 | 3400000 | 439.92 |
| Equity | Bharti Airtel | Telecom - Services | 2.85 | 2290000 | 424.10 |
| Equity | Power Fin.Corpn. | Finance | 2.60 | 9111111 | 386.58 |
| Equity | Infosys | IT - Software | 2.55 | 3800000 | 380.15 |
| Equity | TVS Holdings | Finance | 2.44 | 265600 | 363.28 |
| Equity | Radico Khaitan | Beverages | 2.39 | 900298 | 355.21 |
| Equity | Eternal | Retailing | 2.22 | 12500000 | 330.75 |
| Equity | Coal India | Consumable Fuels | 2.01 | 6800000 | 298.55 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.84 | 1100000 | 274.45 |
| Equity | KSB | Industrial Products | 1.71 | 2649618 | 254.03 |
| Equity | Avenue Super. | Retailing | 1.68 | 570000 | 249.69 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.64 | 370000 | 243.42 |
| Equity | NLC India | Power | 1.61 | 7444108 | 239.70 |
| Equity | Chola Financial | Finance | 1.56 | 1400000 | 231.96 |
| Equity | Health.Global | Healthcare Services | 1.56 | 3705882 | 232.39 |
| Equity | Varun Beverages | Beverages | 1.53 | 4500000 | 228.39 |
| Equity | REC Ltd | Finance | 1.52 | 6200000 | 225.55 |
| Equity | ICICI Lombard | Insurance | 1.52 | 1300000 | 226.42 |
| Equity | Indian Hotels Co | Leisure Services | 1.48 | 3078843 | 219.81 |
| Equity | United Spirits | Beverages | 1.45 | 1600000 | 216.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.43 | 430000 | 212.59 |
| Equity | Larsen & Toubro | Construction | 1.39 | 500000 | 207.17 |
| Equity | Tata Power Co. | Power | 1.37 | 5300000 | 204.31 |
| Equity | BSE | Capital Markets | 1.30 | 500000 | 193.28 |
| Equity | Max Financial | Insurance | 1.28 | 1200000 | 190.08 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.19 | 242124 | 177.01 |
| Equity | M & M | Automobiles | 1.13 | 550000 | 168.78 |
| Equity | Angel One | Capital Markets | 1.10 | 4961320 | 164.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.09 | 639000 | 162.66 |
| Equity | 3M India | Diversified | 1.07 | 48600 | 159.89 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.01 | 1401923 | 150.79 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 800000 | 144.81 |
| Equity | Titan Company | Consumer Durables | 0.95 | 320000 | 140.92 |
| Equity | SBI Life Insuran | Insurance | 0.95 | 800000 | 141.25 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.92 | 5000090 | 137.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.88 | 700000 | 130.37 |
| Equity | Jio Financial | Finance | 0.86 | 5400000 | 127.67 |
| Equity | Cyient | IT - Services | 0.86 | 1469110 | 128.09 |
| Equity | Timken India | Industrial Products | 0.81 | 346781 | 120.87 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.77 | 2700000 | 113.89 |
| Equity | Havells India | Consumer Durables | 0.75 | 960000 | 111.29 |
| Equity | Indus Towers | Telecom - Services | 0.75 | 2838087 | 111.16 |
| Equity | United Breweries | Beverages | 0.72 | 800000 | 106.96 |
| Equity | Interglobe Aviat | Transport Services | 0.72 | 200000 | 107.36 |
| Equity | Automotive Axles | Auto Components | 0.68 | 571598 | 101.12 |
| Equity | Wheels India | Auto Components | 0.65 | 538883 | 96.24 |
| Equity | LG Electronics | Consumer Durables | 0.63 | 600000 | 93.12 |
| Equity | Info Edg.(India) | Retailing | 0.62 | 944611 | 92.38 |
| Equity | Union Bank (I) | Banks | 0.58 | 5000000 | 86.21 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.57 | 194346 | 85.14 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.57 | 231878 | 85.40 |
| Equity | TCS | IT - Software | 0.55 | 400000 | 81.26 |
| Equity | Carborundum Uni. | Industrial Products | 0.48 | 600000 | 70.69 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.41 | 516700 | 61.70 |
| Equity | Blue Star | Consumer Durables | 0.37 | 335220 | 54.58 |
| Equity | Astral | Industrial Products | 0.36 | 400000 | 53.42 |
| Equity | NTPC Green Ene. | Power | 0.30 | 4597092 | 43.90 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.13 | 153973 | 19.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,67,506.41
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:
