Nippon India ELSS Tax Saver Fund - (G)

Nippon India ELSS Tax Saver Fund - (G)

Summary Info


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

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

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

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

1w1m3m6m1y3y5ySince INC
Scheme Returns-0.73 3.28 12.15 22.60 43.18 22.62 20.25 14.48
Category Avg-0.952.22 10.83 19.83 38.65 21.00 23.34 18.43
Category Best0.206.39 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

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

DividendsBonus

No Record Found

Nippon India ELSS Tax Saver 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

No Record Found

Fund Holdings

Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityICICI Bank Banks 7.39 98,00,000.00 1,175.61
EquityHDFC Bank Banks 6.24 59,00,000.00 993.44
EquityInfosys IT - Software 4.04 41,00,000.00 642.37
EquityAxis Bank Banks 3.86 48,50,000.00 613.65
EquityNTPC Power 3.71 1,56,00,000.00 590.23
EquitySamvardh. Mothe. Auto Components 3.59 3,00,00,000.00 570.93
EquitySt Bk of India Banks 3.36 63,00,000.00 534.84
EquityReliance Industr Petroleum Products 3.15 16,00,000.00 500.93
EquityLarsen & Toubro Construction 3.07 13,77,783.00 488.90
EquityTVS Holdings Finance 2.49 2,99,548.00 396.66
EquityPower Fin.Corpn. Finance 2.44 80,00,000.00 388.08
EquityBharti Airtel PP Telecom - Services 2.16 33,00,000.00 344.16
EquityKSB Industrial Products 1.88 6,38,060.00 299.68
EquityIndian Hotels Co Leisure Services 1.87 47,50,000.00 296.90
EquityCoal India Consumable Fuels 1.86 62,50,000.00 295.72
EquityTata Motors Automobiles 1.74 28,00,000.00 277.13
EquityAvenue Super. Retailing 1.72 5,78,884.00 273.05
EquityICICI Lombard Insurance 1.69 15,00,000.00 268.43
EquityREC Ltd Finance 1.65 50,00,000.00 262.70
EquityJindal Steel Ferrous Metals 1.64 25,00,000.00 261.10
EquityUltraTech Cem. Cement & Cement Products 1.58 2,15,000.00 250.86
EquityMacrotech Devel. Realty 1.51 16,00,000.00 240.57
EquityITC Diversified FMCG 1.49 55,71,376.00 236.73
EquityLinde India Chemicals & Petrochemicals 1.47 2,82,851.00 234.74
EquityTata Power Co. Power 1.47 53,00,000.00 233.52
EquityUnited Spirits Beverages 1.36 17,00,000.00 217.00
EquityChola Financial Finance 1.35 14,80,788.00 215.23
EquityInterglobe Aviat Transport Services 1.33 5,00,000.00 211.41
EquityZomato Ltd Retailing 1.31 1,04,00,000.00 208.58
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.29 13,50,000.00 205.31
EquityMax Financial Insurance 1.28 21,00,000.00 204.06
EquityCrompton Gr. Con Consumer Durables 1.27 50,00,090.00 202.65
EquityGland Pharma Pharmaceuticals & Biotechnology 1.26 11,00,000.00 200.73
EquityTCS IT - Software 1.25 5,10,000.00 199.11
EquityRadico Khaitan Beverages 1.25 11,10,000.00 198.30
EquityAmbuja Cements Cement & Cement Products 1.14 27,00,000.00 180.97
Equity3M India Diversified 1.12 48,600.00 178.87
EquityNLC India Power 1.12 74,44,108.00 178.77
EquitySBI Life Insuran Insurance 1.03 11,00,000.00 164.11
EquityUnited Breweries Beverages 1.00 8,00,000.00 158.88
EquityTimken India Industrial Products 0.93 3,46,781.00 148.34
EquityTata Consumer Agricultural Food & other Products 0.93 13,50,000.00 148.16
EquityJio Financial Finance 0.90 40,00,000.00 143.26
EquityPVR Inox Entertainment 0.90 10,00,000.00 142.74
EquityUTI AMC Capital Markets 0.82 13,02,681.00 130.33
EquityHealth.Global Healthcare Services 0.81 34,00,000.00 129.20
EquityAngel One Capital Markets 0.81 4,96,132.00 129.09
EquityUnion Bank (I) Banks 0.77 89,30,000.00 122.06
EquityPiramal Enterp. Finance 0.75 12,90,003.00 119.58
EquityAutomotive Axles Auto Components 0.72 5,71,598.00 114.34
EquityIndus Towers Telecom - Services 0.71 30,00,000.00 112.59
EquityHero Motocorp Automobiles 0.70 2,00,000.00 111.59
EquityWheels India Auto Components 0.67 13,50,000.00 107.02
EquityCarborundum Uni. Industrial Products 0.63 6,00,000.00 100.19
EquityAstral Industrial Products 0.60 4,00,000.00 95.23
EquityBSE Capital Markets 0.57 3,50,000.00 90.39
EquityTatva Chintan Chemicals & Petrochemicals 0.54 7,73,774.00 85.49
EquityKNR Construct. Construction 0.46 20,99,429.00 73.21
EquityVoltas Consumer Durables 0.31 3,32,454.00 48.94
EquitySundaram Clayton Industrial Products 0.29 2,99,548.00 46.23
Preference SharesSundaram Clayton Industrial Products 0.00 34,747.00 0.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 0.63 0.00 104.20
Reverse RepoTREPS -/- 0.12 0.00 19.81
Cash & Cash EquivalentC C I -/- 0.00 0.00 0.03

Key Information

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

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