Nippon India ELSS Tax Saver Fund - (G)

Nippon India ELSS Tax Saver Fund - (G)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India ELSS Tax Saver Fund - (G)
AMC:Nippon India Mutual Fund
Type:O
Category:Equity - Tax Planning
Launch Date: 25-Jul-2005
Fund Manager:Rupesh Patel
Net Assets (Rs. cr):14322.15

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Nippon India ELSS Tax Saver Fund - (G)- NAV Details
NAV Date:16-Apr-2024
NAV [Rs.]:110.73
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Nippon India ELSS Tax Saver Fund - (G)- NAV Chart
Nippon India ELSS Tax Saver Fund - (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-1.54 3.53 4.37 18.19 40.40 21.14 14.09 13.82
Category Avg-1.374.08 3.69 17.00 39.16 22.16 18.65 16.91
Category Best1.738.62 10.78 33.97 61.87 35.51 33.30 35.20
Category Worst-1.54 3.53 4.37 18.19 40.40 21.14 14.09 13.82
Nippon India ELSS Tax Saver Fund - (G)- Latest Dividends
DividendsBonus

No Record Found

Nippon India ELSS Tax Saver Fund - (G)- Investment Details
Min. Investment(Rs.):500
Increm.Investment(Rs.):500
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 7.48 98,00,000.00 1,071.43
EquityHDFC Bank Banks 6.77 67,00,000.00 970.09
EquityInfosys IT - Software 4.29 41,00,000.00 614.20
EquityNTPC Power 3.66 1,56,00,000.00 523.85
EquityAxis Bank Banks 3.55 48,50,000.00 507.89
EquitySt Bk of India Banks 3.52 67,00,000.00 504.07
EquityReliance Industr Petroleum Products 3.32 16,00,000.00 475.47
EquityLarsen & Toubro Construction 3.08 11,73,822.00 441.81
EquitySamvardh. Mothe. Auto Components 2.51 3,07,00,000.00 359.50
EquityPower Fin.Corpn. Finance 2.18 80,00,000.00 312.20
EquityIndian Hotels Co Leisure Services 2.15 52,00,000.00 307.40
EquityTata Motors Automobiles 2.01 29,00,000.00 287.91
EquityKSB Industrial Products 1.92 7,15,000.00 275.70
EquityBharti Airtel PP Telecom - Services 1.89 33,00,000.00 271.21
EquityAvenue Super. Retailing 1.83 5,78,884.00 261.98
EquityLinde India Chemicals & Petrochemicals 1.79 3,99,802.00 256.23
EquityICICI Lombard Insurance 1.76 15,00,000.00 252.68
EquityCoal India Consumable Fuels 1.73 57,00,000.00 247.44
EquityTVS Holdings Auto Components 1.71 2,99,548.00 244.58
EquityITC Diversified FMCG 1.67 55,71,376.00 238.65
EquityInterglobe Aviat Transport Services 1.64 6,60,000.00 234.21
EquityMacrotech Devel. Realty 1.59 20,00,000.00 227.17
EquityREC Ltd Finance 1.57 50,00,000.00 225.50
EquityJindal Steel Ferrous Metals 1.57 26,50,000.00 225.02
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.53 13,50,000.00 218.77
EquitySBI Life Insuran Insurance 1.52 14,50,000.00 217.54
EquityMax Financial Insurance 1.47 21,00,000.00 210.46
EquityUltraTech Cem. Cement & Cement Products 1.46 2,15,000.00 209.61
EquityTata Power Co. Power 1.46 53,00,000.00 208.93
EquityGland Pharma Pharmaceuticals & Biotechnology 1.42 11,00,000.00 202.98
EquityUnited Spirits Beverages 1.35 17,00,000.00 192.82
EquityRadico Khaitan Beverages 1.34 11,10,000.00 191.78
EquityZomato Ltd Retailing 1.32 1,04,00,000.00 189.38
EquityNLC India Power 1.16 72,94,108.00 166.38
EquityAmbuja Cements Cement & Cement Products 1.15 27,00,000.00 165.33
EquityChola Financial Finance 1.15 14,80,788.00 164.59
EquityHero Motocorp Automobiles 1.11 3,37,992.00 159.61
EquityJio Financial Finance 1.11 45,00,000.00 159.19
Equity3M India Diversified 1.06 48,600.00 151.60
EquityTata Consumer Agricultural Food & other Products 1.03 13,50,000.00 147.99
EquityUnion Bank (I) Banks 0.96 89,30,000.00 137.08
EquityCrompton Gr. Con Consumer Durables 0.93 50,00,090.00 133.75
EquityPVR Inox Entertainment 0.93 10,00,000.00 132.63
EquityTCS IT - Software 0.85 3,15,000.00 122.10
EquityPiramal Enterp. Finance 0.77 12,90,003.00 109.57
EquityUnited Breweries Beverages 0.75 6,21,816.00 107.94
EquityUTI AMC Capital Markets 0.74 13,02,681.00 105.91
EquityAutomotive Axles Auto Components 0.73 5,92,211.00 104.08
EquityTimken India Industrial Products 0.69 3,46,781.00 99.16
EquityWheels India Auto Components 0.63 15,08,947.00 90.23
EquityTatva Chintan Chemicals & Petrochemicals 0.58 7,73,774.00 83.46
EquityApollo Hospitals Healthcare Services 0.56 1,25,320.00 79.66
EquityAstral Industrial Products 0.56 4,00,000.00 79.65
EquityCarborundum Uni. Industrial Products 0.53 6,00,000.00 76.10
EquityNestle India Food Products 0.49 2,70,000.00 70.80
EquityHealth.Global Healthcare Services 0.45 19,15,243.00 64.71
EquityAngel One Capital Markets 0.43 2,00,000.00 60.90
EquityKNR Construct. Construction 0.36 20,99,429.00 51.71
EquityO N G C Oil 0.34 18,00,000.00 48.25
EquitySundaram Clayton Industrial Products 0.29 2,99,548.00 42.05
EquityBSE Capital Markets 0.27 1,54,377.00 38.84
Preference SharesSundaram Clayton Industrial Products 0.00 34,747.00 0.03
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.58 0.00 226.36
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.16
Net CA & OthersNet CA & Others -/- -0.25 0.00 -36.12
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Rupesh Patel
Other Information
Auditors: N/A
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
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com