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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) | : | 15916.96 |
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NAV Date | : | 25-Jul-2024 |
NAV [Rs.] | : | 128.07 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | Nil |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.73 | 3.28 | 12.15 | 22.60 | 43.18 | 22.62 | 20.25 | 14.48 |
Category Avg | -0.95 | 2.22 | 10.83 | 19.83 | 38.65 | 21.00 | 23.34 | 18.43 |
Category Best | 0.20 | 6.39 | 18.18 | 33.78 | 56.30 | 28.79 | 36.88 | 48.87 |
Category Worst | -0.73 | 3.28 | 12.15 | 22.60 | 43.18 | 22.62 | 20.25 | 14.48 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | ICICI Bank | Banks | 7.39 | 98,00,000.00 | 1,175.61 | ||||
Equity | HDFC Bank | Banks | 6.24 | 59,00,000.00 | 993.44 | ||||
Equity | Infosys | IT - Software | 4.04 | 41,00,000.00 | 642.37 | ||||
Equity | Axis Bank | Banks | 3.86 | 48,50,000.00 | 613.65 | ||||
Equity | NTPC | Power | 3.71 | 1,56,00,000.00 | 590.23 | ||||
Equity | Samvardh. Mothe. | Auto Components | 3.59 | 3,00,00,000.00 | 570.93 | ||||
Equity | St Bk of India | Banks | 3.36 | 63,00,000.00 | 534.84 | ||||
Equity | Reliance Industr | Petroleum Products | 3.15 | 16,00,000.00 | 500.93 | ||||
Equity | Larsen & Toubro | Construction | 3.07 | 13,77,783.00 | 488.90 | ||||
Equity | TVS Holdings | Finance | 2.49 | 2,99,548.00 | 396.66 | ||||
Equity | Power Fin.Corpn. | Finance | 2.44 | 80,00,000.00 | 388.08 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 2.16 | 33,00,000.00 | 344.16 | ||||
Equity | KSB | Industrial Products | 1.88 | 6,38,060.00 | 299.68 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.87 | 47,50,000.00 | 296.90 | ||||
Equity | Coal India | Consumable Fuels | 1.86 | 62,50,000.00 | 295.72 | ||||
Equity | Tata Motors | Automobiles | 1.74 | 28,00,000.00 | 277.13 | ||||
Equity | Avenue Super. | Retailing | 1.72 | 5,78,884.00 | 273.05 | ||||
Equity | ICICI Lombard | Insurance | 1.69 | 15,00,000.00 | 268.43 | ||||
Equity | REC Ltd | Finance | 1.65 | 50,00,000.00 | 262.70 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.64 | 25,00,000.00 | 261.10 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.58 | 2,15,000.00 | 250.86 | ||||
Equity | Macrotech Devel. | Realty | 1.51 | 16,00,000.00 | 240.57 | ||||
Equity | ITC | Diversified FMCG | 1.49 | 55,71,376.00 | 236.73 | ||||
Equity | Linde India | Chemicals & Petrochemicals | 1.47 | 2,82,851.00 | 234.74 | ||||
Equity | Tata Power Co. | Power | 1.47 | 53,00,000.00 | 233.52 | ||||
Equity | United Spirits | Beverages | 1.36 | 17,00,000.00 | 217.00 | ||||
Equity | Chola Financial | Finance | 1.35 | 14,80,788.00 | 215.23 | ||||
Equity | Interglobe Aviat | Transport Services | 1.33 | 5,00,000.00 | 211.41 | ||||
Equity | Zomato Ltd | Retailing | 1.31 | 1,04,00,000.00 | 208.58 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 13,50,000.00 | 205.31 | ||||
Equity | Max Financial | Insurance | 1.28 | 21,00,000.00 | 204.06 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 1.27 | 50,00,090.00 | 202.65 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.26 | 11,00,000.00 | 200.73 | ||||
Equity | TCS | IT - Software | 1.25 | 5,10,000.00 | 199.11 | ||||
Equity | Radico Khaitan | Beverages | 1.25 | 11,10,000.00 | 198.30 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 27,00,000.00 | 180.97 | ||||
Equity | 3M India | Diversified | 1.12 | 48,600.00 | 178.87 | ||||
Equity | NLC India | Power | 1.12 | 74,44,108.00 | 178.77 | ||||
Equity | SBI Life Insuran | Insurance | 1.03 | 11,00,000.00 | 164.11 | ||||
Equity | United Breweries | Beverages | 1.00 | 8,00,000.00 | 158.88 | ||||
Equity | Timken India | Industrial Products | 0.93 | 3,46,781.00 | 148.34 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.93 | 13,50,000.00 | 148.16 | ||||
Equity | Jio Financial | Finance | 0.90 | 40,00,000.00 | 143.26 | ||||
Equity | PVR Inox | Entertainment | 0.90 | 10,00,000.00 | 142.74 | ||||
Equity | UTI AMC | Capital Markets | 0.82 | 13,02,681.00 | 130.33 | ||||
Equity | Health.Global | Healthcare Services | 0.81 | 34,00,000.00 | 129.20 | ||||
Equity | Angel One | Capital Markets | 0.81 | 4,96,132.00 | 129.09 | ||||
Equity | Union Bank (I) | Banks | 0.77 | 89,30,000.00 | 122.06 | ||||
Equity | Piramal Enterp. | Finance | 0.75 | 12,90,003.00 | 119.58 | ||||
Equity | Automotive Axles | Auto Components | 0.72 | 5,71,598.00 | 114.34 | ||||
Equity | Indus Towers | Telecom - Services | 0.71 | 30,00,000.00 | 112.59 | ||||
Equity | Hero Motocorp | Automobiles | 0.70 | 2,00,000.00 | 111.59 | ||||
Equity | Wheels India | Auto Components | 0.67 | 13,50,000.00 | 107.02 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.63 | 6,00,000.00 | 100.19 | ||||
Equity | Astral | Industrial Products | 0.60 | 4,00,000.00 | 95.23 | ||||
Equity | BSE | Capital Markets | 0.57 | 3,50,000.00 | 90.39 | ||||
Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.54 | 7,73,774.00 | 85.49 | ||||
Equity | KNR Construct. | Construction | 0.46 | 20,99,429.00 | 73.21 | ||||
Equity | Voltas | Consumer Durables | 0.31 | 3,32,454.00 | 48.94 | ||||
Equity | Sundaram Clayton | Industrial Products | 0.29 | 2,99,548.00 | 46.23 | ||||
Preference Shares | Sundaram Clayton | Industrial Products | 0.00 | 34,747.00 | 0.03 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 0.63 | 0.00 | 104.20 | ||||
Reverse Repo | TREPS | -/- | 0.12 | 0.00 | 19.81 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.03 |
Fund House | : Nippon Life India Asset Management Ltd |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 4,86,805.05 |
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 |
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 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
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This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
ATTENTION INVESTORS
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Risk Disclosure on Derivatives
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
We are ISO 27001:2013 Certified.
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.