Nippon India Tax Saver (ELSS) Fund - Growth

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Tax Saver (ELSS) Fund - Growth
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 25-Jul-05
Fund Manager : Rupesh Patel
Net Assets (Rs. cr) : 12040.75

NAV Chart of Nippon India Tax Saver (ELSS) Fund - Growth

Performance (%) of Nippon India Tax Saver (ELSS) Fund - Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [5.63] [3.54] 8.37 0.19 [1.24] 14.16 4.87 12.63
Category Avg [4.59] [1.84] 10.70 2.66 0.15 19.02 12.15 14.33
Category Best [3.17] 1.70 17.52 10.41 13.30 40.57 24.20 24.45
Category Worst [6.11] [4.33] 6.32 [6.48] [14.39] 8.01 4.90 5.76

NAV Details of Nippon India Tax Saver (ELSS) Fund - Growth

NAV Date : 28-Sep-22
NAV [Rs.] : 75.86
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Nippon India Tax Saver (ELSS) Fund - Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Nippon India Tax Saver (ELSS) Fund - Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Nippon India Tax Saver (ELSS) Fund - Growth

In
Name of the Company No of shares
Interglobe Aviat 601000
Zydus Lifesci. 2215856
Carborundum Uni. 326514
Out
Name of the Company No of shares
TCS 450000
HCL Technologies 1000000
Aditya Bir. Fas. 3199316
Ashok Leyland 5000000
Century Textiles 800000
Bharat Electron 1500000
Asian Paints 100000
Polycab India 100000

Fund Holding of Nippon India Tax Saver (ELSS) Fund - Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 8.11 11,000,000.00 976.03
Equity HDFC Bank Banks 7.90 6,400,000.00 951.10
Equity Infosys IT - Software 5.95 4,800,000.00 716.62
Equity Reliance Industr Petroleum Products 5.04 2,300,000.00 606.73
Equity St Bk of India Banks 4.41 10,000,000.00 531.25
Equity Axis Bank Banks 4.18 6,700,000.00 503.51
Equity H D F C Finance 3.66 1,800,000.00 440.35
Equity Larsen & Toubro Construction 3.19 2,000,000.00 384.50
Equity NTPC Power 2.45 17,990,000.00 295.04
Equity Kotak Mah. Bank Banks 2.39 1,500,000.00 287.32
Equity Bajaj Finance Finance 2.31 380,000.00 277.64
Equity Tata Motors Automobiles 2.27 5,800,000.00 273.24
Equity KSB Industrial Products 1.94 1,222,723.00 233.96
Equity SBI Life Insuran Insurance 1.88 1,700,000.00 225.95
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1.85 2,500,000.00 223.26
Equity SBI Cards Finance 1.76 2,300,000.00 212.11
Equity Linde India Chemicals & Petrochemicals 1.69 592,352.00 203.12
Equity Indian Hotels Co Leisure Services 1.67 7,056,960.00 201.44
Equity Hind. Unilever Diversified FMCG 1.67 756,976.00 201.34
Equity Adani Ports Transport Infrastructure 1.61 2,300,000.00 193.69
Equity Jindal Steel Ferrous Metals 1.44 4,000,000.00 173.34
Equity Samvardh. Mothe. Auto Components 1.43 14,000,000.00 172.06
Equity UltraTech Cem. Cement & Cement Products 1.39 250,000.00 166.95
Equity Bharti Airtel PP Telecom - Services 1.35 4,700,000.00 162.76
Equity ICICI Lombard Insurance 1.35 1,260,366.00 162.37
Equity Bata India Consumer Durables 1.29 800,000.00 155.30
Equity United Spirits Beverages 1.28 1,900,000.00 154.25
Equity Tata Steel Ferrous Metals 1.26 14,000,000.00 151.62
Equity Sundaram Clayton Auto Components 1.26 321,637.00 151.13
Equity PVR Entertainment 1.22 800,000.00 146.40
Equity Ambuja Cements Cement & Cement Products 1.20 3,500,000.00 143.94
Equity Chola Financial Finance 1.07 1,925,326.00 128.25
Equity Tata Consumer Agricultural Food & other Products 1.01 1,507,397.00 122.05
Equity Interglobe Aviat Transport Services 1.01 601,000.00 121.21
Equity Tatva Chintan Chemicals & Petrochemicals 0.98 482,991.00 117.82
Equity Wheels India Auto Components 0.98 1,708,406.00 117.73
Equity Gujarat Gas Gas 0.98 2,500,000.00 117.94
Equity Automotive Axles Auto Components 0.97 600,000.00 116.24
Equity Hindalco Inds. Non - Ferrous Metals 0.95 2,600,000.00 114.14
Equity Varun Beverages Beverages 0.94 1,100,000.00 113.76
Equity Bharat Forge Industrial Products 0.92 1,500,000.00 111.13
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.92 1,223,521.00 110.75
Equity Macrotech Devel. Realty 0.91 1,000,000.00 109.70
Equity Radico Khaitan Beverages 0.91 1,047,202.00 109.63
Equity Gland Pharma Pharmaceuticals & Biotechnology 0.79 400,000.00 94.72
Equity Zydus Lifesci. Pharmaceuticals & Biotechnology 0.70 2,215,856.00 83.80
Equity KNR Construct. Construction 0.54 2,480,000.00 64.68
Equity Emami Personal Products 0.53 1,310,040.00 63.46
Equity ACC Cement & Cement Products 0.48 250,000.00 57.49
Equity Hind.Aeronautics Aerospace & Defense 0.48 250,000.00 57.38
Equity Astral Industrial Products 0.39 223,244.00 46.71
Equity Dalmia BharatLtd Cement & Cement Products 0.32 250,000.00 38.41
Equity 3M India Diversified 0.29 15,206.00 35.45
Equity Carborundum Uni. Industrial Products 0.23 326,514.00 27.55
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.14 0.00 378.03
Cash & Cash Equivalent C C I -/- 0.02 0.00 2.14
Net CA & Others Net CA & Others -/- [0.86] 0.00 [97.74]
 

Key Information of Nippon India Tax Saver (ELSS) Fund - Growth

Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 281,439.53
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 of Nippon India Tax Saver (ELSS) Fund - Growth

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

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