Nippon India Mutual Fund

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

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Summary Info

Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Tax Saver (ELSS) 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):11210.87

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

NAV Date:22-Mar-2023
NAV [Rs.]:76.72
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil

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

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

1w1m3m6m1y3y5ySince INC
Scheme Returns0.55 -1.48 -5.45 -4.20 1.06 26.43 5.75 12.34
Category Avg0.74-1.71 -4.13 -4.59 1.12 28.61 11.08 12.37
Category Best1.57-0.02 0.15 2.68 11.36 50.66 22.36 22.85
Category Worst0.55 -1.48 -5.45 -4.20 1.06 26.43 5.75 12.34

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

DividendsBonus

No Record Found

Nippon India Tax Saver (ELSS) 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

No Record Found

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
EquityHDFC Bank Banks 8.42 59,00,000.00 943.76
EquityICICI Bank Banks 8.24 1,08,00,000.00 923.24
EquityInfosys IT - Software 6.63 49,99,296.00 743.67
EquityAxis Bank Banks 4.89 65,00,000.00 548.66
EquitySt Bk of India Banks 4.52 97,00,000.00 507.12
EquityH D F C Finance 4.37 18,77,160.00 489.84
EquityReliance Industr Petroleum Products 3.94 19,00,000.00 441.28
EquityLarsen & Toubro Construction 3.76 20,00,000.00 421.83
EquityNTPC Power 2.74 1,79,90,000.00 306.73
EquitySamvardh. Mothe. Auto Components 2.32 3,27,00,000.00 260.46
EquityBajaj Finance Finance 2.18 4,00,000.00 244.48
EquityTata Motors Automobiles 2.14 57,00,000.00 239.80
EquityKSB Industrial Products 2.02 11,81,247.00 226.29
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.96 23,00,000.00 220.02
EquityIndian Hotels Co Leisure Services 1.88 68,00,000.00 211.31
EquityLinde India Chemicals & Petrochemicals 1.88 5,66,000.00 210.65
EquityJindal Steel Ferrous Metals 1.84 37,50,000.00 205.95
EquitySBI Life Insuran Insurance 1.70 17,00,000.00 190.57
EquityHind. Unilever Diversified FMCG 1.66 7,56,976.00 186.27
EquityUltraTech Cem. Cement & Cement Products 1.62 2,50,000.00 181.53
EquitySBI Cards Finance 1.54 23,00,000.00 172.60
EquityInterglobe Aviat Transport Services 1.32 8,00,000.00 148.51
EquityTata Steel Ferrous Metals 1.30 1,40,00,000.00 145.53
EquityMax Financial Insurance 1.30 21,00,000.00 145.41
EquitySundaram Clayton Auto Components 1.30 2,99,548.00 145.32
EquityPVR Entertainment 1.29 9,53,659.00 144.78
EquityUnited Spirits Beverages 1.26 19,00,000.00 140.71
EquityICICI Lombard Insurance 1.24 12,60,366.00 138.87
EquityAdani Ports Transport Infrastructure 1.22 23,00,000.00 136.26
EquityAutomotive Axles Auto Components 1.20 6,00,000.00 133.99
EquityGland Pharma Pharmaceuticals & Biotechnology 1.18 10,00,000.00 131.81
EquityBharti Airtel PP Telecom - Services 1.16 36,00,000.00 130.27
EquityRadico Khaitan Beverages 1.15 11,10,000.00 128.88
EquityGujarat Gas Gas 1.13 25,00,000.00 126.22
EquityAmbuja Cements Cement & Cement Products 1.07 35,00,000.00 119.73
EquityMacrotech Devel. Realty 1.02 14,00,000.00 114.83
Equity3M India Diversified 1.02 50,000.00 114.44
EquityBharat Forge Industrial Products 1.02 14,00,000.00 114.24
EquityBata India Consumer Durables 1.01 8,00,000.00 112.89
EquityTata Consumer Agricultural Food & other Products 0.96 15,07,397.00 107.82
EquityHindalco Inds. Non - Ferrous Metals 0.93 26,00,000.00 103.79
EquityChola Financial Finance 0.90 17,49,996.00 100.62
EquityIpca Labs. Pharmaceuticals & Biotechnology 0.88 12,23,521.00 98.85
EquityTatva Chintan Chemicals & Petrochemicals 0.88 5,13,036.00 98.32
EquityPower Grid Corpn Power 0.79 40,00,000.00 88.90
EquityWheels India Auto Components 0.78 17,08,406.00 87.10
EquityKNR Construct. Construction 0.57 24,80,000.00 63.50
EquityAstral Industrial Products 0.51 3,00,000.00 56.66
EquityPower Fin.Corpn. Finance 0.49 37,57,072.00 54.63
EquityCarborundum Uni. Industrial Products 0.29 3,26,514.00 31.96
EquityEmami Personal Products 0.25 6,96,501.00 27.81
Cash & Cash Equivalent
Reverse RepoTREPS -/- 0.55 0.00 61.54
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.39
Net CA & OthersNet CA & Others -/- -0.22 0.00 -19.80

Key Information

Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 2,94,873.94
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
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