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)
: 14934.46
Nippon India ELSS Tax Saver Fund IDCW A - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 21.7785
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 | 1.73 | 1.55 | 1.27 | 15.62 | -2.37 | 16.62 | 23.18 | 9.91 |
| Category Avg | 1.48 | 2.72 | 1.37 | 15.98 | -2.24 | 16.57 | 22.81 | 15.65 |
| Category Best | 2.98 | 5.34 | 5.2 | 23.98 | 10.95 | 25.66 | 33.14 | 23.35 |
| Category Worst | 0.52 | 0.84 | -2.89 | 8.07 | -12.57 | 9.44 | 13.4 | 9.44 |
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
Divi's Lab.1,60,000
Blue Star3,35,220
Out
InName Of The CompanyNo Of Shares
Siemens1,59,355
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.05 | 8600000 | 1,202.10 |
| Equity | HDFC Bank | Banks | 7.14 | 11200000 | 1,065.79 |
| Equity | Infosys | IT - Software | 4.29 | 4360420 | 640.80 |
| Equity | Axis Bank | Banks | 3.92 | 5600000 | 585.31 |
| Equity | NTPC | Power | 3.07 | 14000000 | 458.57 |
| Equity | SBI | Banks | 3.01 | 5600000 | 449.40 |
| Equity | Reliance Industr | Petroleum Products | 2.74 | 3018247 | 409.63 |
| Equity | Samvardh. Mothe. | Auto Components | 2.38 | 38319861 | 355.41 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.32 | 2400000 | 346.78 |
| Equity | Power Fin.Corpn. | Finance | 2.32 | 9111111 | 345.94 |
| Equity | TVS Holdings | Finance | 2.30 | 289148 | 343.27 |
| Equity | Eternal Ltd | Retailing | 2.25 | 10700000 | 335.92 |
| Equity | Larsen & Toubro | Construction | 2.17 | 900000 | 324.09 |
| Equity | Radico Khaitan | Beverages | 2.12 | 1110000 | 316.62 |
| Equity | Max Financial | Insurance | 2.04 | 1900000 | 304.41 |
| Equity | Interglobe Aviat | Transport Services | 1.89 | 500000 | 282.30 |
| Equity | ICICI Lombard | Insurance | 1.85 | 1500000 | 275.94 |
| Equity | Avenue Super. | Retailing | 1.82 | 570000 | 271.06 |
| Equity | Chola Financial | Finance | 1.71 | 1480788 | 255.53 |
| Equity | Coal India | Consumable Fuels | 1.71 | 6800000 | 254.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.69 | 199423 | 252.07 |
| Equity | Health.Global | Healthcare Services | 1.58 | 3500000 | 235.81 |
| Equity | Indian Hotels Co | Leisure Services | 1.56 | 3078843 | 233.51 |
| Equity | KSB | Industrial Products | 1.47 | 2649618 | 218.83 |
| Equity | REC Ltd | Finance | 1.45 | 6200000 | 217.00 |
| Equity | United Spirits | Beverages | 1.40 | 1600000 | 209.76 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.38 | 1100000 | 205.86 |
| Equity | SBI Life Insuran | Insurance | 1.33 | 1100000 | 198.60 |
| Equity | Tata Power Co. | Power | 1.33 | 5300000 | 198.29 |
| Equity | Varun Beverages | Beverages | 1.30 | 4000000 | 194.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.27 | 681000 | 189.26 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.16 | 271642 | 173.26 |
| Equity | Jio Financial | Finance | 1.13 | 5400000 | 168.31 |
| Equity | ITC | Diversified FMCG | 1.12 | 4100000 | 167.99 |
| Equity | Havells India | Consumer Durables | 1.12 | 1100000 | 167.81 |
| Equity | NLC India | Power | 1.12 | 7444108 | 167.60 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.10 | 5000090 | 165.00 |
| Equity | UTI AMC | Capital Markets | 1.03 | 1189425 | 153.25 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.02 | 2700000 | 152.06 |
| Equity | 3M India | Diversified | 1.00 | 48600 | 149.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.00 | 1401923 | 149.36 |
| Equity | United Breweries | Beverages | 0.99 | 800000 | 148.00 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.88 | 529920 | 130.96 |
| Equity | BSE | Capital Markets | 0.82 | 584347 | 122.49 |
| Equity | LTIMindtree | IT - Software | 0.82 | 238214 | 122.28 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.81 | 359355 | 121.27 |
| Equity | PVR Inox | Entertainment | 0.75 | 1000000 | 111.99 |
| Equity | Union Bank (I) | Banks | 0.75 | 8930000 | 111.46 |
| Equity | Angel One | Capital Markets | 0.73 | 496132 | 109.63 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.72 | 568687 | 107.76 |
| Equity | Timken India | Industrial Products | 0.67 | 346781 | 100.15 |
| Equity | Automotive Axles | Auto Components | 0.66 | 571598 | 98.96 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.66 | 160000 | 98.10 |
| Equity | Indus Towers | Telecom - Services | 0.64 | 2838087 | 96.09 |
| Equity | Wheels India | Auto Components | 0.63 | 1280955 | 93.89 |
| Equity | TCS | IT - Software | 0.60 | 290000 | 89.45 |
| Equity | Blue Star | Consumer Durables | 0.42 | 335220 | 63.07 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.40 | 569970 | 59.29 |
| Equity | Carborundum Uni. | Industrial Products | 0.37 | 600000 | 54.69 |
| Equity | Astral | Industrial Products | 0.36 | 400000 | 54.39 |
| Equity | NTPC Green Ene. | Power | 0.32 | 4597092 | 47.32 |
| Equity | Sundaram Clayton | Auto Components | 0.20 | 177486 | 29.32 |
| Equity | Hyundai Motor I | Automobiles | 0.11 | 65876 | 16.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.66 | 0 | 98.86 |
| Net CA & Others | Net CA & Others | -/- | 0.37 | 0 | 56.74 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.08 |
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.):
6,17,875.24
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:
