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) : 9186.62

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

NAV Date : 11-Oct-19
NAV [Rs.] : 49.19
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 0.31 0.55 [9.53] [12.89] [2.81] [1.32] 3.54 12
Category Avg 0.69 2.37 [2.32] [3.79] 7.23 6.57 9.29 8.02
Category Best 1.89 5.86 6.43 6.89 23.18 13.27 14.20 24.04
Category Worst [1.10] [2.91] [9.53] [17.07] [10.58] [1.32] 3.54 [17.44]

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
No Data Found
Out
Name of the Company No of shares
ITC 12600000
Infosys 3600000
Sun Pharma.Inds. 5085000
H D F C 306000
Reliance Inds. 477000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 7.15 16,200,000.00 702.59
Equity St Bk of India Banks 6.96 25,245,000.00 683.63
Equity Larsen & Toubro Construction Project 6.08 4,050,000.00 597.07
Equity Tata Steel Ferrous Metals 5.61 15,300,000.00 551.57
Equity A B B Industrial Capital Goods 5.14 3,333,000.00 505.07
Equity Honeywell Auto Industrial Capital Goods 4.75 162,631.00 466.39
Equity TVS Motor Co. Auto 4.48 10,440,000.00 440.57
Equity Siemens Industrial Capital Goods 3.89 2,520,000.00 382.04
Equity H P C L Petroleum Products 3.56 11,610,000.00 350.27
Equity Tata Motors Auto 3.55 29,700,000.00 348.83
Equity Ashok Leyland Auto 3.40 48,600,000.00 333.88
Equity NTPC Power 3.12 26,100,000.00 306.68
Equity B P C L Petroleum Products 2.99 6,246,000.00 293.62
Equity HDFC Bank Banks 2.92 2,340,000.00 287.22
Equity Bank of Baroda Banks 2.81 29,700,000.00 276.36
Equity Hero Motocorp Auto 2.72 990,000.00 267.77
Equity Federal-Mogul Go Auto Ancillaries 2.52 4,555,800.00 247.97
Equity S A I L Ferrous Metals 2.45 72,000,000.00 240.84
Equity Coal India Minerals/Mining 2.36 11,610,000.00 232.03
Equity Canara Bank Banks 1.69 9,090,000.00 165.80
Equity Linde India Chemicals 1.56 2,996,500.00 153.33
Equity Cochin Shipyard Industrial Capital Goods 1.51 4,394,000.00 148.39
Equity GE T&D India Industrial Capital Goods 1.29 6,654,489.00 126.50
Equity B H E L Industrial Capital Goods 1.29 26,100,000.00 126.32
Equity Bharat Forge Industrial Products 1.22 2,682,000.00 119.71
Equity Vesuvius India Industrial Products 1.11 1,066,440.00 109.50
Equity KSB Industrial Products 1.04 1,479,508.00 102.60
Equity Wheels India Auto Ancillaries 1.02 1,809,721.00 99.83
Equity Axis Bank Banks 1 1,430,843.00 98.01
Equity Automotive Axles Auto Ancillaries 0.96 972,000.00 94.30
Equity REC Ltd Finance 0.90 7,200,000.00 88.67
Equity Schneider Elect. Industrial Capital Goods 0.89 11,160,000.00 87.77
Equity Birla Corpn. Cement 0.80 1,389,177.00 78.30
Equity Mishra Dhatu Nig Ferrous Metals 0.79 6,120,000.00 77.51
Equity Sundaram Clayton Auto Ancillaries 0.68 321,637.00 66.84
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 0.61 3,758,735.00 60.06
Equity Kennametal India Industrial Capital Goods 0.54 479,881.00 53.13
Equity ITD Cem Construction 0.33 6,524,630.00 32.66
Equity Time Technoplast Industrial Products 0.21 3,437,452.00 20.56
Equity M & M Fin. Serv. Finance 0.18 551,000.00 18.07
Equity Tata Steel Long Ferrous Metals 0.14 345,026.00 13.79
Rights Tata Steel -/- 0.12 2,970,000.00 11.45
Equity Oriental Bank Banks 0.10 1,620,000.00 9.78
Equity Simplex Infra Construction 0.07 1,516,903.00 7.24
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.23 0.00 416.01
Reverse Repo Reverse Repo -/- 0.47 0.00 45.82
Cash & Cash Equivalent C C I -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [1.21] 0.00 [119.79]
 
 
Fund Manager Speak
My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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 : customer_care@reliancemutual.com
Website : www.reliancemutual.com