Nippon India Tax Saver (ELSS) Fund - (G)

Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Tax Saver (ELSS) Fund - (G)
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 25-Jul-05
Fund Manager : Ashwani Kumar
Net Assets (Rs. cr) : 10673.58

Nippon India Tax Saver (ELSS) Fund - (G) - NAV Details

NAV Date : 10-Dec-19
NAV [Rs.] : 51.95
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Nippon India Tax Saver (ELSS) Fund - (G) - NAV Chart

Nippon India Tax Saver (ELSS) Fund - (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [3.11] [3.80] 7.64 [7.21] 0.22 2.28 2.29 12.28
Category Avg [1.47] [1.19] 6.93 [1.58] 8.78 10.07 8.43 8.76
Category Best [0.14] 1.56 12.66 7.15 26.53 17.94 12.94 23.99
Category Worst [3.82] [5.42] [1.24] [16.74] [11.72] [4.91] 2.29 [16.21]

Nippon India Tax Saver (ELSS) Fund - (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Tax Saver (ELSS) Fund - (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
Interglobe Aviat 1170000
Bharti Airtel 90000
Out
Name of the Company No of shares
HDFC Bank 2475000
O N G C 5400000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India Banks 10.01 31,230,000.00 1,067.60
Equity Tata Steel Ferrous Metals 6.49 16,200,000.00 692.55
Equity Tata Motors Auto 6.13 40,500,000.00 654.08
Equity Larsen & Toubro Construction Project 5.95 4,770,000.00 634.67
Equity TVS Motor Co. Auto 4.59 10,249,200.00 489.14
Equity ICICI Bank Banks 4.33 9,000,000.00 461.34
Equity A B B Industrial Capital Goods 4.22 3,107,000.00 449.83
Equity Honeywell Auto Industrial Capital Goods 4.02 154,499.00 429.02
Equity Ashok Leyland Auto 3.74 50,400,000.00 398.92
Equity S A I L Ferrous Metals 3.69 99,900,000.00 393.11
Equity Coal India Minerals/Mining 3.64 18,900,000.00 387.92
Equity Bank of Baroda Banks 3.45 35,100,000.00 368.20
Equity H P C L Petroleum Products 3.31 12,510,000.00 353.53
Equity NTPC Power 3.04 27,900,000.00 324.62
Equity Siemens Industrial Capital Goods 2.61 1,890,000.00 277.87
Equity Canara Bank Banks 2.53 11,880,000.00 269.85
Equity Federal-Mogul Go Auto Ancillaries 2.52 4,555,800.00 268.82
Equity Power Fin.Corpn. Finance 2.22 20,700,000.00 237.02
Equity B P C L Petroleum Products 2.20 4,590,000.00 234.80
Equity Linde India Chemicals 1.83 2,996,500.00 195.24
Equity Cochin Shipyard Industrial Capital Goods 1.65 4,394,000.00 176.31
Equity Interglobe Aviat Transportation 1.58 1,170,000.00 168.97
Equity REC Ltd Finance 1.51 11,700,000.00 161.34
Equity B H E L Industrial Capital Goods 1.21 24,300,000.00 129.52
Equity Bharat Forge Industrial Products 1.17 2,682,000.00 124.55
Equity Vesuvius India Industrial Products 1.10 1,066,440.00 117.32
Equity Wheels India Auto Ancillaries 1.02 1,809,721.00 108.82
Equity GE T&D India Industrial Capital Goods 1 6,654,489.00 106.14
Equity Mishra Dhatu Nig Ferrous Metals 0.93 6,120,000.00 99.48
Equity KSB Industrial Products 0.92 1,449,508.00 97.76
Equity Automotive Axles Auto Ancillaries 0.75 972,000.00 79.61
Equity Schneider Elect. Industrial Capital Goods 0.71 11,160,000.00 75.61
Equity Sundaram Clayton Auto Ancillaries 0.63 321,637.00 66.81
Equity Kennametal India Industrial Capital Goods 0.46 479,881.00 48.80
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.43 3,060,999.00 45.73
Equity ITD Cem Construction 0.40 6,524,630.00 42.25
Equity Tata Steel Long Ferrous Metals 0.13 345,026.00 13.34
Equity Time Technoplast Industrial Products 0.12 2,571,537.00 13.28
Rights Tata Steel Ferrous Metals 0.12 2,970,000.00 13.01
Equity United Breweries Consumer Non Durables 0.06 54,000.00 6.79
Equity Simplex Infra Construction 0.06 1,506,903.00 6.46
Equity Bharti Airtel Telecom - Services 0.04 90,000.00 3.98
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 3.75 0.00 399.95
Reverse Repo TREPS -/- 0.20 0.00 21.75
Cash & Cash Equivalent C C I -/- 0 0.00 0.17
Net CA & Others Net CA & Others -/- [0.47] 0.00 [49.30]
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 203,409.12
Trustee/s : Reliance Capital 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. Bhalchandra Joshi
Fund Manager/s : Ashwani Kumar
Other Information
Auditors : N/A
Registered Office : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-43031000/1860 266 0111
Fax : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com