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
: Open
Category
: Equity - Tax Planning
Launch Date
: 25-Jul-2005
Fund Manager
: Rupesh Patel
Net Assets (Rs. cr)
: 14881.42
Nippon India ELSS Tax Saver Fund G - Nav Details
Nav Date
: 09-Mar-2026
NAV [Rs.]
: 123.94
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.83 | -2.9 | -4.2 | -0.42 | 12.29 | 16.75 | 14.76 | 13.17 |
| Category Avg | -3.03 | -3.98 | -5.82 | -2.92 | 9.45 | 15.89 | 14.75 | 14.1 |
| Category Best | -1.43 | -0.53 | -1.4 | 3.44 | 15.57 | 22.72 | 21.38 | 22.61 |
| Category Worst | -4.05 | -6.22 | -9.4 | -9.27 | 1.69 | 5.36 | 8.17 | 5.46 |
Nippon India ELSS Tax Saver Fund G- Latest Dividends
No Records Found
Nippon India ELSS Tax Saver Fund G- 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
UltraTech Cem.40,000
Sundaram Clayton50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.65 | 8300000 | 1,144.48 |
| Equity | HDFC Bank | Banks | 6.65 | 11200000 | 994.28 |
| Equity | Axis Bank | Banks | 4.72 | 5100000 | 705.78 |
| Equity | SBI | Banks | 4.10 | 5100000 | 612.86 |
| Equity | NTPC | Power | 3.57 | 14000000 | 534.66 |
| Equity | Samvardh. Mothe. | Auto Components | 3.42 | 38319861 | 510.95 |
| Equity | Reliance Industr | Petroleum Products | 3.40 | 3650000 | 508.77 |
| Equity | Infosys | IT - Software | 3.30 | 3800000 | 494.03 |
| Equity | TVS Holdings | Finance | 2.87 | 284018 | 429.12 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 9111111 | 377.01 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.26 | 2290000 | 338.47 |
| Equity | Radico Khaitan | Beverages | 1.97 | 1110000 | 294.09 |
| Equity | Coal India | Consumable Fuels | 1.96 | 6800000 | 292.84 |
| Equity | Eternal | Retailing | 1.76 | 10700000 | 263.54 |
| Equity | Max Financial | Insurance | 1.70 | 1400000 | 253.87 |
| Equity | ICICI Lombard | Insurance | 1.65 | 1300000 | 247.19 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.59 | 370000 | 237.11 |
| Equity | Chola Financial | Finance | 1.53 | 1400000 | 228.77 |
| Equity | Interglobe Aviat | Transport Services | 1.50 | 463628 | 223.80 |
| Equity | United Spirits | Beverages | 1.48 | 1600000 | 220.92 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.48 | 574629 | 221.24 |
| Equity | Avenue Super. | Retailing | 1.47 | 570000 | 219.31 |
| Equity | REC Ltd | Finance | 1.45 | 6200000 | 216.87 |
| Equity | Larsen & Toubro | Construction | 1.43 | 500000 | 213.91 |
| Equity | Indian Hotels Co | Leisure Services | 1.37 | 3078843 | 205.37 |
| Equity | Varun Beverages | Beverages | 1.36 | 4500000 | 203.13 |
| Equity | KSB | Industrial Products | 1.36 | 2649618 | 204.08 |
| Equity | Health.Global | Healthcare Services | 1.35 | 3500000 | 201.47 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.34 | 1100000 | 200.44 |
| Equity | Tata Power Co. | Power | 1.34 | 5300000 | 200.10 |
| Equity | ITC | Diversified FMCG | 1.31 | 6270108 | 196.63 |
| Equity | NLC India | Power | 1.29 | 7444108 | 193.58 |
| Equity | SBI Life Insuran | Insurance | 1.25 | 920000 | 187.42 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.22 | 271642 | 182.81 |
| Equity | 3M India | Diversified | 1.22 | 48600 | 182.27 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.07 | 1401923 | 159.95 |
| Equity | Jio Financial | Finance | 0.92 | 5400000 | 137.91 |
| Equity | BSE | Capital Markets | 0.90 | 500000 | 135.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.90 | 2700000 | 135.10 |
| Equity | Havells India | Consumer Durables | 0.90 | 960000 | 134.12 |
| Equity | Cyient | IT - Services | 0.90 | 1469110 | 134.37 |
| Equity | United Breweries | Beverages | 0.86 | 800000 | 128.40 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.86 | 5000090 | 128.92 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.86 | 440000 | 128.95 |
| Equity | Indus Towers | Telecom - Services | 0.86 | 2838087 | 129.11 |
| Equity | Timken India | Industrial Products | 0.81 | 346781 | 120.43 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.80 | 529920 | 119.10 |
| Equity | Automotive Axles | Auto Components | 0.78 | 571598 | 116.93 |
| Equity | Angel One | Capital Markets | 0.77 | 4961320 | 115.69 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.77 | 500000 | 115.09 |
| Equity | Union Bank (I) | Banks | 0.68 | 5000000 | 101.13 |
| Equity | LTIMindtree | IT - Software | 0.66 | 220000 | 98.16 |
| Equity | Wheels India | Auto Components | 0.63 | 1041294 | 93.90 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.61 | 623160 | 90.70 |
| Equity | UTI AMC | Capital Markets | 0.53 | 800000 | 78.98 |
| Equity | Titan Company | Consumer Durables | 0.52 | 180000 | 77.89 |
| Equity | PVR Inox | Entertainment | 0.48 | 698088 | 71.35 |
| Equity | Info Edg.(India) | Retailing | 0.48 | 700000 | 72.07 |
| Equity | Astral | Industrial Products | 0.45 | 400000 | 66.71 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.44 | 536700 | 65.66 |
| Equity | Blue Star | Consumer Durables | 0.43 | 335220 | 65.07 |
| Equity | Carborundum Uni. | Industrial Products | 0.33 | 600000 | 49.39 |
| Equity | NTPC Green Ene. | Power | 0.28 | 4597092 | 41.43 |
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.):
7,11,597.56
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, 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:
