Nippon India ELSS Tax Saver Fund Direct IDCW
Summary Info
Fund Name
: Nippon India Mutual Fund
Scheme Name
: Nippon India ELSS Tax Saver Fund Direct IDCW
AMC
: Nippon India Mutual Fund
Type
: Open
Category
: Equity - Tax Planning
Launch Date
: 01-Jan-2013
Fund Manager
: Rupesh Patel
Net Assets (Rs. cr)
: 14392.25
Nippon India ELSS Tax Saver Fund Direct IDCW - Nav Details
Nav Date
: 07-May-2025
NAV [Rs.]
: 45.0003
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Nippon India ELSS Tax Saver Fund Direct IDCW- NAV Chart
Nippon India ELSS Tax Saver Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.11 | 8.88 | 3.81 | -3.66 | 8.25 | 19.56 | 27.15 | 14.51 |
| Category Avg | -0.98 | 4.96 | -0.52 | -6.75 | 5.41 | 18.13 | 26.11 | 15.25 |
| Category Best | 0.35 | 6.7 | 7.3 | 0.28 | 27.67 | 26.31 | 36.37 | 23.26 |
| Category Worst | -3.32 | 2.61 | -7.83 | -19.01 | -11.66 | 11.76 | 15.63 | 7.17 |
Nippon India ELSS Tax Saver Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
04-Mar-2025300
Nippon India ELSS Tax Saver Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Siemens Ener.Ind1,59,355
IndusInd Bank3,19,070
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.07 | 9400000 | 1,341.38 |
| Equity | HDFC Bank | Banks | 7.29 | 5600000 | 1,078.00 |
| Equity | Axis Bank | Banks | 4.09 | 5100000 | 604.35 |
| Equity | Infosys | IT - Software | 3.55 | 3500000 | 525.03 |
| Equity | NTPC | Power | 3.48 | 14500000 | 514.09 |
| Equity | St Bk of India | Banks | 3.20 | 6000000 | 473.19 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 3100000 | 435.55 |
| Equity | Larsen & Toubro | Construction | 2.94 | 1300000 | 434.33 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.87 | 3000000 | 423.99 |
| Equity | Power Fin.Corpn. | Finance | 2.51 | 9111111 | 371.18 |
| Equity | Samvardh. Mothe. | Auto Components | 2.34 | 26000000 | 346.50 |
| Equity | ICICI Lombard | Insurance | 1.90 | 1500000 | 281.47 |
| Equity | Chola Financial | Finance | 1.87 | 1480788 | 276.03 |
| Equity | Radico Khaitan | Beverages | 1.84 | 1110000 | 272.58 |
| Equity | TVS Holdings | Finance | 1.84 | 299548 | 272.57 |
| Equity | Indian Hotels Co | Leisure Services | 1.82 | 3419576 | 269.36 |
| Equity | Interglobe Aviat | Transport Services | 1.78 | 500000 | 262.47 |
| Equity | Coal India | Consumable Fuels | 1.77 | 6800000 | 262.00 |
| Equity | REC Ltd | Finance | 1.76 | 6200000 | 260.46 |
| Equity | Eternal Ltd | Retailing | 1.71 | 10849877 | 252.28 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.69 | 215000 | 250.28 |
| Equity | United Spirits | Beverages | 1.69 | 1600000 | 250.22 |
| Equity | Max Financial | Insurance | 1.68 | 1900000 | 247.95 |
| Equity | Avenue Super. | Retailing | 1.62 | 570000 | 239.39 |
| Equity | BSE | Capital Markets | 1.55 | 360000 | 228.92 |
| Equity | Tata Power Co. | Power | 1.38 | 5300000 | 203.73 |
| Equity | Health.Global | Healthcare Services | 1.33 | 3500000 | 196.85 |
| Equity | SBI Life Insuran | Insurance | 1.31 | 1100000 | 194.23 |
| Equity | KSB | Industrial Products | 1.31 | 2649618 | 194.12 |
| Equity | Tata Motors | Automobiles | 1.22 | 2800000 | 180.39 |
| Equity | TCS | IT - Software | 1.19 | 510000 | 176.13 |
| Equity | Havells India | Consumer Durables | 1.19 | 1100000 | 176.11 |
| Equity | ITC | Diversified FMCG | 1.18 | 4100000 | 174.57 |
| Equity | United Breweries | Beverages | 1.17 | 800000 | 172.80 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.16 | 271642 | 172.11 |
| Equity | NLC India | Power | 1.15 | 7444108 | 169.41 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.14 | 5000090 | 168.65 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.11 | 1401923 | 163.43 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.04 | 1100000 | 154.00 |
| Equity | Jio Financial | Finance | 1.02 | 5800000 | 151.04 |
| Equity | 3M India | Diversified | 0.99 | 48600 | 146.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.99 | 2700000 | 145.71 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.88 | 529920 | 130.64 |
| Equity | UTI AMC | Capital Markets | 0.82 | 1189425 | 121.23 |
| Equity | Indus Towers | Telecom - Services | 0.78 | 2838087 | 115.85 |
| Equity | Angel One | Capital Markets | 0.78 | 496132 | 114.72 |
| Equity | Union Bank (I) | Banks | 0.76 | 8930000 | 112.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.72 | 681000 | 106.65 |
| Equity | Automotive Axles | Auto Components | 0.64 | 571598 | 94.58 |
| Equity | PVR Inox | Entertainment | 0.64 | 1000000 | 94.24 |
| Equity | Wheels India | Auto Components | 0.59 | 1292446 | 87.45 |
| Equity | Timken India | Industrial Products | 0.58 | 346781 | 85.04 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.52 | 2401231 | 77.27 |
| Equity | Hyundai Motor I | Automobiles | 0.52 | 450000 | 76.84 |
| Equity | Carborundum Uni. | Industrial Products | 0.41 | 600000 | 61.33 |
| Equity | Sundaram Clayton | Auto Components | 0.37 | 277486 | 54.94 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.37 | 773774 | 54.51 |
| Equity | Astral | Industrial Products | 0.36 | 400000 | 53.80 |
| Equity | Siemens | Electrical Equipment | 0.31 | 159355 | 46.23 |
| Equity | NTPC Green | Power | 0.31 | 4597092 | 46.22 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.27 | 159355 | 39.49 |
| Equity | IndusInd Bank | Banks | 0.18 | 319070 | 26.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.51 | 0 | 75.89 |
| Cash & Cash Equivalent | C C I | -/- | 0.00 | 0 | 0.46 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -8.23 |
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.):
5,61,387.15
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:
