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 : Sanjay Parekh
Net Assets (Rs. cr) : 11667.38

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 1.23 5.62 6.32 26.82 69.70 5.76 8.62 12.96
Category Avg 1.54 7.65 8.56 25.09 71.72 13.03 15.31 14.68
Category Best 3.46 13.68 25.20 50.02 130.64 30.97 24.79 29.82
Category Worst 0.14 4.22 [4.99] 10.32 42.47 5.07 8.44 3.83

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

NAV Date : 14-Jun-21
NAV [Rs.] : 67.88
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
Hindalco Inds. 500000
Out
Name of the Company No of shares
ACC 400090
Power Fin.Corpn. 4599650
B P C L 1000000
Lupin 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 HDFC Bank Banks 8.96 6,900,000.00 1,045.94
Equity Infosys Software 8.96 7,500,000.00 1,045.31
Equity ICICI Bank Banks 6.70 11,800,000.00 782.05
Equity Reliance Industr Petroleum Products 5 2,700,000.00 583.28
Equity St Bk of India Banks 4 11,000,000.00 466.79
Equity Larsen & Toubro Construction Project 3.82 3,039,250.00 446.07
Equity H D F C Finance 3.55 1,620,490.00 413.69
Equity Bharti Airtel Telecom - Services 3.30 7,200,000.00 385.13
Equity Axis Bank Banks 3.27 5,079,226.00 381.30
Equity Linde India Chemicals 3.23 2,353,884.00 376.29
Equity Sun Pharma.Inds. Pharmaceuticals 3.07 5,356,184.00 357.95
Equity Grasim Inds Cement & Cement Products 2.81 2,229,803.00 328.05
Equity Jindal Steel Ferrous Metals 2.79 8,000,000.00 325.76
Equity Hind. Unilever Consumer Non Durables 2.47 1,231,899.00 288.27
Equity HCL Technologies Software 2.27 2,800,000.00 264.66
Equity Tata Steel Ferrous Metals 2.13 2,204,500.00 248.15
Equity ITC Consumer Non Durables 2.04 11,000,000.00 238.26
Equity Adani Ports Transportation 1.98 3,006,400.00 231.36
Equity NTPC Power 1.89 19,990,000.00 220.89
Equity H P C L Petroleum Products 1.80 7,500,000.00 209.78
Equity Dalmia BharatLtd Cement & Cement Products 1.42 940,182.00 165.94
Equity JSW Steel Ferrous Metals 1.24 2,030,000.00 144.31
Equity Maruti Suzuki Auto 1.21 200,000.00 141.73
Equity Kotak Mah. Bank Banks 1.16 750,000.00 135.58
Equity Chola Financial Finance 1.06 1,927,569.00 123.57
Equity Ashok Leyland Auto 1.06 10,000,000.00 123.45
Equity Bank of Baroda Banks 1.04 15,000,000.00 121.05
Equity KSB Industrial Products 1.02 1,222,723.00 119.42
Equity Sundaram Clayton Auto Ancillaries 0.98 321,637.00 113.89
Equity I R F C Finance 0.96 47,075,175.00 111.80
Equity Varun Beverages Consumer Non Durables 0.89 1,025,000.00 103.68
Equity Wheels India Auto Ancillaries 0.86 1,809,721.00 99.97
Equity Cipla Pharmaceuticals 0.78 961,452.00 91.28
Equity TCS Software 0.77 284,773.00 89.96
Equity HDFC Life Insur. Insurance 0.71 1,247,528.00 83.07
Equity Automotive Axles Auto Ancillaries 0.69 600,000.00 80.27
Equity Aurobindo Pharma Pharmaceuticals 0.61 712,146.00 71.07
Equity Macrotech Devel. Construction 0.54 1,000,000.00 63.12
Equity JSW Energy Power 0.50 5,000,000.00 58.88
Equity ITD Cem Construction 0.49 7,080,000.00 57.70
Equity M & M Auto 0.48 700,000.00 56.56
Equity Century Textiles Paper 0.47 1,101,220.00 55.40
Equity Guj.St.Petronet Gas 0.46 2,000,000.00 54.21
Equity Balrampur Chini Consumer Non Durables 0.45 1,736,894.00 52.83
Equity Aditya Bir. Fas. Retailing 0.42 2,527,122.00 49.32
Equity TV18 Broadcast Entertainment 0.41 11,437,556.00 47.75
Equity Chambal Fert. Fertilisers 0.36 1,460,067.00 41.99
Equity Dr Reddy's Labs Pharmaceuticals 0.32 70,000.00 37.16
Equity IndusInd Bank Banks 0.32 365,770.00 37.05
Equity Hind.Aeronautics Aerospace & Defense 0.31 352,884.00 36.01
Equity Can Fin Homes Finance 0.30 638,950.00 35.04
Equity Cyient Software 0.27 387,000.00 31.88
Equity United Spirits Consumer Non Durables 0.26 500,000.00 30.62
Equity Bharat Electron Aerospace & Defense 0.25 2,000,000.00 29.08
Equity I R C T C Transportation 0.23 140,800.00 26.80
Equity Hathway Cable Entertainment 0.21 9,700,000.00 24.88
Equity UPL Pesticides 0.21 300,000.00 24.45
Equity Tech Mahindra Software 0.18 200,000.00 20.43
Equity Hindalco Inds. Non - Ferrous Metals 0.17 500,000.00 19.71
Equity SBI Life Insuran Insurance 0.17 200,000.00 19.51
Warrants H D F C Finance 0.13 195,600.00 15.69
Equity Aditya Bir.Fa PP Retailing 0.09 672,194.00 10.64
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.81 0.00 94.25
Reverse Repo Reverse Repo -/- 0.68 0.00 78.77
Net CA & Others Net CA & Others -/- 0.01 0.00 [1.38]
Cash & Cash Equivalent C C I -/- 0 0.00 0.03
 

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.) : 230,221.63
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 : Sanjay Parekh

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
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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