Nippon India Mutual Fund

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

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):11451.4

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Nippon India Tax Saver (ELSS) Fund - (G)- NAV Details
NAV Date:08-Jun-2023
NAV [Rs.]:83.47
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns2.05 4.85 5.92 0.87 16.40 26.71 7.97 12.75
Category Avg1.795.56 8.39 3.94 19.18 28.61 13.00 14.10
Category Best2.998.74 15.87 12.90 31.06 48.22 24.11 23.31
Category Worst2.05 4.85 5.92 0.87 16.40 26.71 7.97 12.75
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
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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
EquityICICI Bank Banks 8.77 1,08,00,000.00 1,025.08
EquityHDFC Bank Banks 7.58 55,00,000.00 885.97
EquityInfosys IT - Software 5.30 47,00,000.00 619.60
EquityAxis Bank Banks 5.01 64,00,000.00 585.50
EquitySt Bk of India Banks 4.71 95,00,000.00 550.86
EquityReliance Industr Petroleum Products 4.02 19,00,000.00 469.28
EquityH D F C Finance 3.84 17,00,000.00 448.87
EquityLarsen & Toubro Construction 2.45 13,00,000.00 286.73
EquityNTPC Power 2.41 1,62,00,000.00 281.64
EquitySamvardh. Mothe. Auto Components 2.21 3,27,00,000.00 258.49
EquityTata Motors Automobiles 2.07 46,00,000.00 242.10
EquityIndian Hotels Co Leisure Services 2.00 60,00,000.00 233.82
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.79 21,50,000.00 209.70
EquityBajaj Finance Finance 1.79 3,00,000.00 209.70
EquityHind. Unilever Diversified FMCG 1.73 7,56,976.00 201.93
EquityJindal Steel Ferrous Metals 1.66 37,50,000.00 193.97
EquityLinde India Chemicals & Petrochemicals 1.66 4,89,510.00 193.66
EquitySBI Cards Finance 1.65 21,00,000.00 192.56
EquityInterglobe Aviat Transport Services 1.62 8,00,000.00 189.80
EquityKSB Industrial Products 1.61 8,91,041.00 187.71
EquityUltraTech Cem. Cement & Cement Products 1.55 2,30,000.00 181.01
EquitySBI Life Insuran Insurance 1.53 14,50,000.00 179.07
EquityICICI Lombard Insurance 1.48 14,60,366.00 172.63
EquityAdani Ports Transport Infrastructure 1.45 23,00,000.00 169.94
EquityUnited Spirits Beverages 1.44 19,00,000.00 167.87
EquityMacrotech Devel. Realty 1.31 28,00,000.00 152.73
EquityBharti Airtel PP Telecom - Services 1.29 33,00,000.00 150.28
EquityPVR Inox Entertainment 1.27 10,50,000.00 148.61
EquityMax Financial Insurance 1.27 21,00,000.00 148.38
EquityAmbuja Cements Cement & Cement Products 1.27 35,00,000.00 148.26
EquityTata Steel Ferrous Metals 1.27 1,40,00,000.00 148.12
EquityRadico Khaitan Beverages 1.11 11,10,000.00 129.71
EquityAutomotive Axles Auto Components 1.11 5,94,886.00 129.38
EquitySundaram Clayton Auto Components 1.11 2,99,548.00 129.14
EquityTata Power Co. Power 1.10 60,00,000.00 128.13
EquityBata India Consumer Durables 1.08 8,00,000.00 126.73
EquityGujarat Gas Gas 1.08 25,00,000.00 126.65
Equity3M India Diversified 1.08 50,000.00 125.77
EquityTata Consumer Agricultural Food & other Products 1.03 15,07,397.00 120.39
EquityPiramal Enterp. Finance 1.03 15,58,123.00 120.17
EquityChola Financial Finance 1.01 14,80,788.00 118.41
EquityCrompton Gr. Con Consumer Durables 0.95 40,34,101.00 110.86
EquityHindalco Inds. Non - Ferrous Metals 0.90 26,00,000.00 105.53
EquityGland Pharma Pharmaceuticals & Biotechnology 0.87 11,00,000.00 101.65
EquityNestle India Food Products 0.82 44,000.00 95.36
EquityWheels India Auto Components 0.79 15,09,406.00 92.03
EquityIpca Labs. Pharmaceuticals & Biotechnology 0.73 12,23,521.00 85.76
EquityTatva Chintan Chemicals & Petrochemicals 0.73 5,13,036.00 85.06
EquityAstral Industrial Products 0.62 4,00,000.00 72.85
EquityPower Fin.Corpn. Finance 0.59 37,57,072.00 68.53
EquityKNR Construct. Construction 0.52 24,80,000.00 61.27
EquityBharat Forge Industrial Products 0.47 7,00,000.00 55.39
EquityPage Industries Textiles & Apparels 0.33 10,000.00 38.78
EquityCarborundum Uni. Industrial Products 0.32 3,26,514.00 37.55
Preference SharesSundaram Clayton Auto Components 0.30 3,47,47,568.00 35.38
EquityHealth.Global Healthcare Services 0.09 3,38,412.00 10.67
Cash & Cash Equivalent
Reverse RepoTREPS -/- 1.17 0.00 136.95
Net CA & OthersNet CA & Others -/- 0.04 0.00 2.85
Cash & Cash EquivalentC C I -/- 0.01 0.00 0.82
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 2,95,296.61
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