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)
: 14096.24
Nippon India ELSS Tax Saver Fund IDCW A - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 21.057
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 | 6.53 | 7.42 | 0.79 | 3.07 | 2.71 | 13.09 | 10.77 | 9.27 |
| Category Avg | 2.85 | 1.16 | -5.27 | 0.36 | -3.94 | 10.8 | 10.01 | 13.46 |
| Category Best | 4.66 | 6.21 | -1.62 | 7.08 | 6.29 | 19.91 | 15.89 | 22 |
| Category Worst | - | -5.42 | -10.25 | -5.15 | -9.59 | 0.9 | 4.57 | 5.69 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.96 | 16000000 | 1,108.48 |
| Equity | ICICI Bank | Banks | 7.53 | 7500000 | 1,048.50 |
| Equity | Axis Bank | Banks | 4.11 | 4700000 | 571.99 |
| Equity | SBI | Banks | 3.38 | 4900000 | 471.30 |
| Equity | Samvardh. Mothe. | Auto Components | 3.26 | 29000000 | 453.85 |
| Equity | Bharti Airtel | Telecom - Services | 3.25 | 2290000 | 451.97 |
| Equity | NTPC | Power | 3.18 | 14000000 | 442.75 |
| Equity | Reliance Industr | Petroleum Products | 2.76 | 3300000 | 384.41 |
| Equity | Eternal | Retailing | 2.71 | 11000000 | 378.01 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.60 | 370000 | 361.86 |
| Equity | Radico Khaitan | Beverages | 2.49 | 850000 | 347.36 |
| Equity | Infosys | IT - Software | 2.38 | 2800000 | 331.80 |
| Equity | TVS Holdings | Finance | 2.33 | 265600 | 323.87 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.22 | 1000000 | 309.59 |
| Equity | Power Fin.Corpn. | Finance | 2.05 | 9111111 | 285.72 |
| Equity | Coal India | Consumable Fuels | 1.90 | 6800000 | 264.52 |
| Equity | Indian Hotels Co | Leisure Services | 1.79 | 3078843 | 249.89 |
| Equity | Varun Beverages | Beverages | 1.72 | 6100000 | 239.12 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.60 | 895593 | 223.25 |
| Equity | Kotak Mah. Bank | Banks | 1.59 | 4800000 | 221.56 |
| Equity | Health.Global | Healthcare Services | 1.56 | 3705882 | 216.99 |
| Equity | United Spirits | Beverages | 1.53 | 1600000 | 213.39 |
| Equity | ICICI Lombard | Insurance | 1.48 | 1300000 | 205.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.38 | 477000 | 191.75 |
| Equity | Chola Financial | Finance | 1.36 | 1400000 | 189.18 |
| Equity | Tata Power Co. | Power | 1.31 | 5300000 | 182.87 |
| Equity | Avenue Super. | Retailing | 1.31 | 570000 | 182.34 |
| Equity | Titan Company | Consumer Durables | 1.27 | 400000 | 177.46 |
| Equity | REC Ltd | Finance | 1.27 | 6200000 | 177.07 |
| Equity | BSE | Capital Markets | 1.26 | 500000 | 175.52 |
| Equity | KSB | Industrial Products | 1.24 | 2649618 | 172.51 |
| Equity | NLC India | Power | 1.22 | 7444108 | 169.68 |
| Equity | Cyient | IT - Services | 1.20 | 1473406 | 167.21 |
| Equity | Trent | Retailing | 1.19 | 550000 | 165.95 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 800000 | 148.00 |
| Equity | Max Financial | Insurance | 1.04 | 1201800 | 144.21 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.03 | 1401923 | 143.82 |
| Equity | Indus Towers | Telecom - Services | 1.03 | 3800087 | 143.75 |
| Equity | Angel One | Capital Markets | 1.01 | 4961320 | 140.03 |
| Equity | 3M India | Diversified | 1.01 | 48600 | 140.89 |
| Equity | M & M | Automobiles | 0.97 | 475655 | 135.10 |
| Equity | SBI Life Insuran | Insurance | 0.95 | 800000 | 132.68 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.93 | 232421 | 131.35 |
| Equity | Info Edg.(India) | Retailing | 0.81 | 944611 | 112.37 |
| Equity | Jio Financial | Finance | 0.79 | 5400000 | 110.43 |
| Equity | LG Electronics | Consumer Durables | 0.72 | 600000 | 99.68 |
| Equity | Timken India | Industrial Products | 0.71 | 346781 | 98.90 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 5000090 | 95.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.68 | 194346 | 94.32 |
| Equity | United Breweries | Beverages | 0.68 | 800000 | 94.42 |
| Equity | Union Bank (I) | Banks | 0.67 | 5000000 | 93.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.67 | 2700000 | 93.97 |
| Equity | Automotive Axles | Auto Components | 0.63 | 571598 | 88.01 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.61 | 516700 | 84.94 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.47 | 231878 | 65.00 |
| Equity | NTPC Green Ene. | Power | 0.45 | 7658758 | 63.13 |
| Equity | Carborundum Uni. | Industrial Products | 0.44 | 600000 | 61.81 |
| Equity | Blue Star | Consumer Durables | 0.39 | 335220 | 54.57 |
| Equity | Swiggy | Retailing | 0.38 | 3000000 | 52.98 |
| Equity | One 97 | Financial Technology (Fintech) | 0.35 | 300000 | 49.02 |
| Equity | Interglobe Aviat | Transport Services | 0.35 | 100000 | 48.77 |
| Equity | Wheels India | Auto Components | 0.20 | 140000 | 28.52 |
| Preference Shares | TVS Holdings | -/- | 0.09 | 12217600 | 12.25 |
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.):
8,03,520.11
Trustee/s:
NA
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:
NA
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:
