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):14931.85

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Nippon India ELSS Tax Saver Fund - (G)- NAV Details
NAV Date:22-May-2024
NAV [Rs.]:117.02
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 Returns2.33 4.28 7.37 23.72 44.44 21.51 16.18 14.07
Category Avg2.614.47 6.13 19.84 40.34 21.34 20.27 17.39
Category Best4.678.82 12.61 33.90 64.72 31.05 35.38 38.40
Category Worst2.33 4.28 7.37 23.72 44.44 21.51 16.18 14.07
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 7.55 98,00,000.00 1,127.39
EquityHDFC Bank Banks 6.11 60,00,000.00 912.06
EquityInfosys IT - Software 3.90 41,00,000.00 582.43
EquityNTPC Power 3.79 1,56,00,000.00 566.59
EquityAxis Bank Banks 3.79 48,50,000.00 565.46
EquitySt Bk of India Banks 3.49 63,00,000.00 520.54
EquityReliance Industr Petroleum Products 3.14 16,00,000.00 469.44
EquityLarsen & Toubro Construction 2.83 11,73,822.00 421.91
EquitySamvardh. Mothe. Auto Components 2.70 3,07,00,000.00 402.78
EquityPower Fin.Corpn. Finance 2.37 80,00,000.00 353.24
EquityLinde India Chemicals & Petrochemicals 2.21 3,99,802.00 330.07
EquityBharti Airtel PP Telecom - Services 2.07 33,00,000.00 309.03
EquityKSB Industrial Products 1.96 6,50,000.00 293.28
EquityTata Motors Automobiles 1.96 29,00,000.00 292.29
EquityIndian Hotels Co Leisure Services 1.93 50,00,000.00 288.38
EquityAvenue Super. Retailing 1.78 5,78,884.00 266.51
EquityTVS Holdings Auto Components 1.74 2,99,548.00 260.28
EquityCoal India Consumable Fuels 1.73 57,00,000.00 258.95
EquityICICI Lombard Insurance 1.72 15,00,000.00 256.60
EquityREC Ltd Finance 1.70 50,00,000.00 253.57
EquityMacrotech Devel. Realty 1.66 20,00,000.00 247.72
EquityJindal Steel Ferrous Metals 1.65 26,50,000.00 246.36
EquityITC Diversified FMCG 1.63 55,71,376.00 242.72
EquityInterglobe Aviat Transport Services 1.60 6,00,000.00 238.94
EquityTata Power Co. Power 1.59 53,00,000.00 238.10
EquityUltraTech Cem. Cement & Cement Products 1.44 2,15,000.00 214.39
EquityMax Financial Insurance 1.42 21,00,000.00 212.29
EquitySBI Life Insuran Insurance 1.40 14,50,000.00 208.30
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.36 13,50,000.00 202.78
EquityZomato Ltd Retailing 1.35 1,04,00,000.00 200.88
EquityUnited Spirits Beverages 1.34 17,00,000.00 200.09
EquityRadico Khaitan Beverages 1.31 11,10,000.00 195.04
EquityGland Pharma Pharmaceuticals & Biotechnology 1.26 11,00,000.00 188.23
EquityNLC India Power 1.18 72,94,108.00 176.77
EquityAmbuja Cements Cement & Cement Products 1.12 27,00,000.00 167.37
EquityUnited Breweries Beverages 1.09 8,00,000.00 163.03
EquityChola Financial Finance 1.07 14,80,788.00 159.45
EquityCrompton Gr. Con Consumer Durables 1.07 50,00,090.00 159.20
EquityTCS IT - Software 1.02 4,00,000.00 152.83
EquityJio Financial Finance 1.01 40,00,000.00 150.80
EquityTata Consumer Agricultural Food & other Products 1.00 13,50,000.00 149.63
Equity3M India Diversified 0.99 48,600.00 148.07
EquityUnion Bank (I) Banks 0.92 89,30,000.00 137.70
EquityHero Motocorp Automobiles 0.91 3,00,000.00 136.29
EquityPVR Inox Entertainment 0.91 10,00,000.00 136.12
EquityUTI AMC Capital Markets 0.83 13,02,681.00 123.81
EquityAngel One Capital Markets 0.81 4,34,833.00 121.17
EquityPiramal Enterp. Finance 0.80 12,90,003.00 119.29
EquityTimken India Industrial Products 0.78 3,46,781.00 115.84
EquityAutomotive Axles Auto Components 0.74 5,84,223.00 110.61
EquityTatva Chintan Chemicals & Petrochemicals 0.64 7,73,774.00 95.03
EquityWheels India Auto Components 0.60 15,08,947.00 89.10
EquityCarborundum Uni. Industrial Products 0.57 6,00,000.00 85.34
EquityAstral Industrial Products 0.57 4,00,000.00 84.72
EquityApollo Hospitals Healthcare Services 0.50 1,25,320.00 74.53
EquityHealth.Global Healthcare Services 0.47 19,15,243.00 70.11
EquityBSE Capital Markets 0.47 2,50,000.00 69.75
EquityKNR Construct. Construction 0.37 20,99,429.00 55.78
EquityO N G C Oil 0.34 18,00,000.00 50.91
EquitySundaram Clayton Industrial Products 0.33 2,99,548.00 49.59
Preference SharesSundaram Clayton Industrial Products 0.00 34,747.00 0.03
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.58 0.00 235.18
Cash & Cash EquivalentC C I -/- 0.01 0.00 1.35
Net CA & OthersNet CA & Others -/- -0.18 0.00 -24.20
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