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)
: 15059.64
Nippon India ELSS Tax Saver Fund IDCW A - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 21.85
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 | 1.41 | 0.32 | 0.23 | 9.3 | -1.44 | 18.83 | 23.45 | 9.9 |
| Category Avg | -0.21 | -0.31 | -0.52 | 12.77 | -2.43 | 18.12 | 22.02 | 15.41 |
| Category Best | 0.54 | 1.54 | 5.33 | 21.2 | 11.52 | 27.75 | 32.14 | 23.13 |
| Category Worst | -1.66 | -2.61 | -5.32 | 3.93 | -13.69 | 10.99 | 12.9 | 9.33 |
Nippon India ELSS Tax Saver Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
04-Mar-2025150
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
Info Edg.(India)3,00,000
Out
InName Of The CompanyNo Of Shares
TCS2,90,000
Hyundai Motor I65,876
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.70 | 8600000 | 1,159.28 |
| Equity | HDFC Bank | Banks | 7.07 | 11200000 | 1,065.12 |
| Equity | Axis Bank | Banks | 4.21 | 5600000 | 633.69 |
| Equity | Infosys | IT - Software | 3.93 | 4100000 | 591.13 |
| Equity | SBI | Banks | 3.24 | 5600000 | 488.57 |
| Equity | NTPC | Power | 3.16 | 14000000 | 476.63 |
| Equity | Reliance Industr | Petroleum Products | 2.73 | 3018247 | 411.68 |
| Equity | Samvardh. Mothe. | Auto Components | 2.69 | 38319861 | 404.84 |
| Equity | Power Fin.Corpn. | Finance | 2.48 | 9111111 | 373.78 |
| Equity | TVS Holdings | Finance | 2.45 | 289148 | 368.95 |
| Equity | Eternal Ltd | Retailing | 2.31 | 10700000 | 348.28 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.14 | 2290000 | 322.36 |
| Equity | Radico Khaitan | Beverages | 2.13 | 1110000 | 320.55 |
| Equity | Max Financial | Insurance | 1.99 | 1900000 | 299.42 |
| Equity | ITC | Diversified FMCG | 1.92 | 7200000 | 289.11 |
| Equity | ICICI Lombard | Insurance | 1.88 | 1500000 | 283.47 |
| Equity | Interglobe Aviat | Transport Services | 1.86 | 500000 | 279.72 |
| Equity | Chola Financial | Finance | 1.85 | 1480788 | 279.12 |
| Equity | Coal India | Consumable Fuels | 1.76 | 6800000 | 265.16 |
| Equity | Larsen & Toubro | Construction | 1.70 | 700000 | 256.13 |
| Equity | Avenue Super. | Retailing | 1.69 | 570000 | 255.09 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.62 | 199338 | 243.63 |
| Equity | REC Ltd | Finance | 1.54 | 6200000 | 231.16 |
| Equity | Health.Global | Healthcare Services | 1.50 | 3500000 | 225.15 |
| Equity | Indian Hotels Co | Leisure Services | 1.47 | 3078843 | 221.76 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.45 | 1100000 | 219.07 |
| Equity | KSB | Industrial Products | 1.45 | 2649618 | 217.69 |
| Equity | NLC India | Power | 1.41 | 7444108 | 212.39 |
| Equity | United Spirits | Beverages | 1.41 | 1600000 | 211.88 |
| Equity | Tata Power Co. | Power | 1.37 | 5300000 | 205.98 |
| Equity | SBI Life Insuran | Insurance | 1.31 | 1100000 | 196.96 |
| Equity | Varun Beverages | Beverages | 1.25 | 4250000 | 188.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.17 | 595072 | 176.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.13 | 300000 | 170.68 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.13 | 271642 | 169.65 |
| Equity | Havells India | Consumer Durables | 1.10 | 1100000 | 165.22 |
| Equity | Jio Financial | Finance | 1.05 | 5400000 | 158.32 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.05 | 1401923 | 158.31 |
| Equity | UTI AMC | Capital Markets | 1.03 | 1189425 | 155.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.02 | 2700000 | 153.88 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.97 | 5000090 | 145.65 |
| Equity | United Breweries | Beverages | 0.96 | 800000 | 144.06 |
| Equity | 3M India | Diversified | 0.95 | 48600 | 143.10 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.86 | 529920 | 129.07 |
| Equity | Union Bank (I) | Banks | 0.82 | 8930000 | 123.68 |
| Equity | LTIMindtree | IT - Software | 0.82 | 238214 | 122.85 |
| Equity | BSE | Capital Markets | 0.79 | 584347 | 119.21 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.73 | 320000 | 109.84 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.72 | 568687 | 108.69 |
| Equity | Wheels India | Auto Components | 0.72 | 1191517 | 107.70 |
| Equity | PVR Inox | Entertainment | 0.71 | 1000000 | 107.50 |
| Equity | Angel One | Capital Markets | 0.70 | 496132 | 105.80 |
| Equity | Timken India | Industrial Products | 0.68 | 346781 | 104.37 |
| Equity | Automotive Axles | Auto Components | 0.66 | 571598 | 98.73 |
| Equity | Indus Towers | Telecom - Services | 0.65 | 2838087 | 97.31 |
| Equity | Blue Star | Consumer Durables | 0.42 | 335220 | 63.05 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.38 | 569970 | 57.67 |
| Equity | Carborundum Uni. | Industrial Products | 0.37 | 600000 | 55.47 |
| Equity | Astral | Industrial Products | 0.36 | 400000 | 54.65 |
| Equity | NTPC Green Ene. | Power | 0.30 | 4597092 | 44.68 |
| Equity | Info Edg.(India) | Retailing | 0.26 | 300000 | 39.27 |
| Equity | Sundaram Clayton | Auto Components | 0.20 | 177430 | 29.82 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.75 | 0 | 112.93 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.62 |
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -20.05 |
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.):
6,63,683.95
Trustee/s:
Mr. A N Shanbhag - Associ, 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, Mr. Takayuki Murai
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:
