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)
: 14909.88
Nippon India ELSS Tax Saver Fund IDCW A - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 20.1693
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 | -0.89 | -3.28 | 1.7 | 2.12 | 0.53 | 10.93 | 11.08 | 9 |
| Category Avg | -0.97 | -2.56 | 4.97 | 6.78 | 1.58 | 11.18 | 11.6 | 14.07 |
| Category Best | 0.87 | 3.56 | 11.35 | 22.1 | 14.39 | 22.42 | 17.62 | 22.11 |
| Category Worst | -2.54 | -6.53 | 0.22 | -3.36 | -10.86 | 3.61 | 5.28 | 7.51 |
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
Kotak Mah. Bank40,00,000
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.7,00,000
Havells India6,00,000
Astral4,00,000
Larsen & Toubro50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.41 | 7500000 | 1,090.50 |
| Equity | HDFC Bank | Banks | 6.60 | 13700000 | 971.33 |
| Equity | Axis Bank | Banks | 4.15 | 4700000 | 611.00 |
| Equity | SBI | Banks | 3.53 | 4900000 | 519.40 |
| Equity | Samvardh. Mothe. | Auto Components | 3.48 | 30000000 | 512.04 |
| Equity | NTPC | Power | 3.11 | 14000000 | 458.36 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 3400000 | 434.18 |
| Equity | Infosys | IT - Software | 2.93 | 3800000 | 430.84 |
| Equity | Bharti Airtel | Telecom - Services | 2.82 | 2290000 | 414.92 |
| Equity | Radico Khaitan | Beverages | 2.59 | 850000 | 381.22 |
| Equity | Eternal | Retailing | 2.45 | 11000000 | 360.91 |
| Equity | TVS Holdings | Finance | 2.39 | 265600 | 351.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.38 | 370000 | 350.27 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 2.16 | 1100000 | 317.43 |
| Equity | Power Fin.Corpn. | Finance | 2.08 | 9111111 | 306.40 |
| Equity | Coal India | Consumable Fuels | 1.86 | 6800000 | 273.19 |
| Equity | Health.Global | Healthcare Services | 1.85 | 3705882 | 271.75 |
| Equity | M & M | Automobiles | 1.78 | 800000 | 262.56 |
| Equity | Varun Beverages | Beverages | 1.66 | 6100000 | 244.27 |
| Equity | United Spirits | Beverages | 1.62 | 1600000 | 238.40 |
| Equity | Indian Hotels Co | Leisure Services | 1.54 | 3078843 | 227.18 |
| Equity | Avenue Super. | Retailing | 1.51 | 570000 | 222.30 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.47 | 895593 | 216.66 |
| Equity | KSB | Industrial Products | 1.45 | 2649618 | 213.89 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.44 | 477000 | 212.03 |
| Equity | Chola Financial | Finance | 1.41 | 1400000 | 207.97 |
| Equity | ICICI Lombard | Insurance | 1.38 | 1300000 | 203.69 |
| Equity | REC Ltd | Finance | 1.36 | 6200000 | 200.44 |
| Equity | NLC India | Power | 1.35 | 7444108 | 199.05 |
| Equity | Max Financial | Insurance | 1.28 | 1201800 | 189.05 |
| Equity | Tata Power Co. | Power | 1.25 | 5300000 | 183.91 |
| Equity | Cyient | IT - Services | 1.18 | 1473406 | 173.09 |
| Equity | Kotak Mah. Bank | Banks | 1.14 | 4000000 | 167.76 |
| Equity | BSE | Capital Markets | 1.11 | 500000 | 164.10 |
| Equity | Titan Company | Consumer Durables | 1.11 | 320000 | 163.27 |
| Equity | 3M India | Diversified | 1.10 | 48600 | 161.93 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.01 | 232421 | 148.41 |
| Equity | Indus Towers | Telecom - Services | 1.00 | 3800087 | 147.74 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.99 | 1401923 | 145.44 |
| Equity | Angel One | Capital Markets | 0.97 | 4961320 | 142.34 |
| Equity | SBI Life Insuran | Insurance | 0.95 | 800000 | 139.24 |
| Equity | Jio Financial | Finance | 0.89 | 5400000 | 130.32 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 800000 | 127.44 |
| Equity | Info Edg.(India) | Retailing | 0.84 | 944611 | 124.02 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.80 | 5000090 | 117.95 |
| Equity | Trent | Retailing | 0.78 | 400506 | 115.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.74 | 2700000 | 108.31 |
| Equity | Timken India | Industrial Products | 0.74 | 346781 | 109.22 |
| Equity | United Breweries | Beverages | 0.71 | 800000 | 104.68 |
| Equity | LG Electronics | Consumer Durables | 0.68 | 600000 | 101.86 |
| Equity | Automotive Axles | Auto Components | 0.67 | 571598 | 98.80 |
| Equity | TCS | IT - Software | 0.65 | 400000 | 95.97 |
| Equity | Union Bank (I) | Banks | 0.64 | 5000000 | 94.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.63 | 194346 | 93.31 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.57 | 516700 | 84.05 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.51 | 231878 | 74.88 |
| Equity | Wheels India | Auto Components | 0.50 | 480000 | 74.22 |
| Equity | NTPC Green Ene. | Power | 0.47 | 7658758 | 68.55 |
| Equity | Carborundum Uni. | Industrial Products | 0.45 | 600000 | 66.39 |
| Equity | Interglobe Aviat | Transport Services | 0.36 | 100000 | 52.34 |
| Equity | Blue Star | Consumer Durables | 0.33 | 335220 | 49.06 |
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.):
7,67,506.41
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:
