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 : Rupesh Patel
Net Assets (Rs. cr) : 12445.8

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 0.75 [4.23] [0.04] 12.78 44.94 12.10 9.80 13.30
Category Avg 1 [2.54] 2.11 14.77 44.45 20.32 16.87 16.12
Category Best 2.60 3.64 9.32 29.38 88.72 37.94 27.90 31.39
Category Worst [1.13] [5.70] [4.15] [0.71] 19.06 9.73 9.62 7.15

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

NAV Date : 03-Dec-21
NAV [Rs.] : 75.73
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
Polycab India 300000
ICICI Lombard 400000
FSN E-Commerce 218664
Bharti Airtel PP 507142
Havells India 100000
Out
Name of the Company No of shares
ITC 10000000
HDFC Life Insur. 1247528
Bharat Electron 3000000
ITD Cem 1500000

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 8.39 6,600,000.00 1,044.68
Equity Infosys Software 7.37 5,500,000.00 917.26
Equity ICICI Bank Banks 7.09 11,000,000.00 882.26
Equity Reliance Industr Petroleum Products 5.91 2,900,000.00 735.51
Equity Larsen & Toubro Construction Project 4.26 3,000,000.00 530
Equity St Bk of India Banks 4.03 10,000,000.00 502.15
Equity H D F C Finance 3.89 1,700,000.00 483.60
Equity Bharti Airtel Telecom - Services 3.80 6,900,000.00 472.89
Equity Axis Bank Banks 3.76 6,300,000.00 467.46
Equity Sun Pharma.Inds. Pharmaceuticals 3.07 4,800,000.00 381.60
Equity Tata Motors Auto 2.57 6,600,000.00 319.24
Equity Tata Steel Ferrous Metals 2.43 2,300,000.00 302.67
Equity Hind. Unilever Consumer Non Durables 2.37 1,231,899.00 294.81
Equity HCL Technologies Software 2.11 2,300,000.00 263.06
Equity Linde India Chemicals 2 1,078,172.00 248.47
Equity Kotak Mah. Bank Banks 1.96 1,200,000.00 243.74
Equity NTPC Power 1.92 17,990,000.00 238.64
Equity SBI Cards Finance 1.70 2,000,000.00 211.02
Equity SBI Life Insuran Insurance 1.66 1,800,000.00 206.20
Equity UltraTech Cem. Cement & Cement Products 1.53 250,000.00 190.90
Equity Dalmia BharatLtd Cement & Cement Products 1.52 940,182.00 189.19
Equity Jindal Steel Ferrous Metals 1.51 4,500,000.00 187.79
Equity TCS Software 1.37 500,000.00 169.89
Equity KSB Industrial Products 1.30 1,222,723.00 162.07
Equity Bajaj Finserv Insurance 1.29 90,000.00 160.39
Equity Adani Ports Transportation 1.28 2,300,000.00 159.39
Equity M & M Fin. Serv. Finance 1.23 8,500,000.00 152.58
Equity United Spirits Consumer Non Durables 1.22 1,600,000.00 151.58
Equity Ashok Leyland Auto 1.14 10,000,000.00 142.40
Equity Chola Financial Finance 1.08 1,925,326.00 134.86
Equity Tech Mahindra Software 1.07 900,000.00 133.01
Equity Varun Beverages Consumer Non Durables 1.05 1,537,500.00 130.59
Equity Sundaram Clayton Auto Ancillaries 0.99 321,637.00 123.47
Equity Wheels India Auto Ancillaries 0.97 1,709,524.00 120.92
Equity Radico Khaitan Consumer Non Durables 0.96 1,070,000.00 119.76
Equity Bata India Consumer Durables 0.95 600,000.00 118.77
Equity Power Fin.Corpn. Finance 0.86 8,000,000.00 106.48
Equity Macrotech Devel. Construction 0.86 1,000,000.00 106.42
Equity Hindalco Inds. Non - Ferrous Metals 0.81 2,200,000.00 101.16
Equity Century Textiles Paper 0.69 1,101,220.00 86.07
Equity Aditya Bir. Fas. Retailing 0.68 3,199,316.00 84.14
Equity Automotive Axles Auto Ancillaries 0.64 600,000.00 80.04
Equity KNR Construct. Construction 0.56 2,480,000.00 69.39
Equity Polycab India Industrial Products 0.55 300,000.00 67.84
Equity ICICI Lombard Insurance 0.48 400,000.00 59.26
Equity Hind.Aeronautics Aerospace & Defense 0.37 352,884.00 46.11
Equity Cyient Software 0.33 387,000.00 41.34
Equity Can Fin Homes Finance 0.32 638,950.00 40.05
Equity Orient Cement Cement & Cement Products 0.26 2,000,000.00 32.56
Equity FSN E-Commerce Retailing 0.20 218,664.00 24.60
Equity Hathway Cable Entertainment 0.17 9,700,000.00 21.15
Warrants H D F C Finance 0.13 195,600.00 16.63
Equity Bharti Airtel PP Telecom - Services 0.12 507,142.00 14.41
Equity Havells India Consumer Durables 0.10 100,000.00 12.63
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.11 0.00 137.90
Net CA & Others Net CA & Others -/- 0.01 0.00 4.84
Cash & Cash Equivalent C C I -/- 0 0.00 0
 

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.) : 267,213.13
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 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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