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 : Sanjay Parekh
Net Assets (Rs. cr) : 10244.71

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

NAV Date : 05-Mar-21
NAV [Rs.] : 63.27
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.78 4.38 20.16 39.99 29.69 0.67 9.20 12.67
Category Avg 1.36 4.26 16.91 35.98 36.06 10 16.18 13.59
Category Best 4.15 9.87 24.59 48.42 78.17 23.82 25.29 28.28
Category Worst [0.45] 0.76 8.78 22.23 18.26 [2.41] 9.31 [1.15]

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

  Dividends Bonus
Ratio NA NA
Date NA NA

Nippon India Tax Saver (ELSS) Fund - Growth - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
INDIAN RAILW.FIN 48075175
Hind.Aeronautics 352884
Magma Fincorp 1200000
Bank of Baroda 572800
I R C T C 19700
SBI Life Insuran 24000
Out
Name of the Company No of shares
Wipro 2142500
Lupin 774825
Schneider Elect. 8793725
Sun TV Network 1000341
Reliance Inds PP 377108
Britannia Inds. 100000
ICICI Pru Life 592265
Tata Power Co. 98339

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 9.57 7,052,800.00 980.69
Equity Infosys Software 8.85 7,314,578.00 906.31
Equity ICICI Bank Banks 6.50 12,400,000.00 665.88
Equity Reliance Industr Petroleum Products 5.21 2,900,000.00 534.17
Equity Bharti Airtel Telecom - Services 4.11 7,600,181.00 420.75
Equity Larsen & Toubro Construction Project 3.83 2,939,250.00 392.30
Equity St Bk of India Banks 3.80 13,800,000.00 389.30
Equity H D F C Finance 3.25 1,400,000.00 332.89
Equity Axis Bank Banks 3.14 4,853,420.00 321.73
Equity Sun Pharma.Inds. Pharmaceuticals 2.85 4,988,484.00 292.42
Equity H P C L Petroleum Products 2.77 13,005,000.00 284.29
Equity Ashok Leyland Auto 2.69 24,875,000.00 275.62
Equity Linde India Chemicals 2.55 2,876,357.00 260.80
Equity HCL Technologies Software 2.50 2,800,000.00 255.92
Equity Hind. Unilever Consumer Non Durables 2.28 1,031,899.00 233.61
Equity Grasim Inds Cement 2.09 2,029,803.00 214.28
Equity ITC Consumer Non Durables 1.79 9,000,000.00 182.93
Equity NTPC Power 1.74 19,990,000.00 177.81
Equity Power Fin.Corpn. Finance 1.71 16,000,000.00 175.68
Equity Adani Ports Transportation 1.67 3,350,951.00 170.80
Equity B P C L Petroleum Products 1.65 4,404,000.00 168.94
Equity Jindal Steel Ferrous Metals 1.61 6,288,063.00 164.59
Equity Maruti Suzuki Auto 1.41 200,000.00 144.13
Equity Kotak Mah. Bank Banks 1.17 700,000.00 119.91
Equity INDIAN RAILW.FIN Finance 1.16 48,075,175.00 119.23
Equity Canara Bank Banks 1.12 8,695,000.00 114.77
Equity Dalmia BharatLtd Cement 1.01 896,203.00 103.51
Equity Sundaram Clayton Auto Ancillaries 1.01 321,637.00 102.99
Equity Honeywell Auto Industrial Capital Goods 0.97 25,386.00 98.97
Equity Chola Financial Finance 0.94 1,927,569.00 96.35
Equity Varun Beverages Consumer Non Durables 0.90 1,025,000.00 92.11
Equity Wheels India Auto Ancillaries 0.84 1,809,721.00 85.68
Equity ACC Cement 0.78 500,000.00 80.19
Equity Tata Steel Ferrous Metals 0.78 1,322,000.00 79.45
Equity Cipla Pharmaceuticals 0.77 955,000.00 78.87
Equity KSB Industrial Products 0.75 1,222,723.00 77.12
Equity Coal India Minerals/Mining 0.74 6,000,000.00 75.54
Equity Aditya Bir. Fas. Retailing 0.73 5,000,000.00 75.05
Equity JSW Steel Ferrous Metals 0.66 1,845,710.00 67.71
Equity HDFC Life Insur. Finance 0.61 925,528.00 62.75
Equity Automotive Axles Auto Ancillaries 0.59 600,000.00 60.02
Equity M & M Auto 0.51 700,000.00 52.47
Equity ITD Cem Construction 0.43 7,080,000.00 44.43
Equity Kennametal India Industrial Capital Goods 0.41 479,881.00 42.24
Equity TCS Software 0.41 134,773.00 41.93
Equity Century Textiles Paper 0.33 800,000.00 33.51
Equity Hind.Aeronautics Aerospace & Defense 0.32 352,884.00 32.65
Equity Dr Reddy's Labs Pharmaceuticals 0.31 70,000.00 32.22
Equity Oberoi Realty Construction 0.31 593,005.00 31.25
Equity Balrampur Chini Consumer Non Durables 0.29 1,736,894.00 29.74
Equity SRF Industrial Products 0.29 54,947.00 29.51
Equity United Spirits Consumer Non Durables 0.28 500,000.00 28.94
Equity Bharat Electron Industrial Capital Goods 0.25 2,000,000.00 26.01
Equity Can Fin Homes Finance 0.25 538,950.00 25.89
Equity Fortis Health. Healthcare Services 0.24 1,500,000.00 24.23
Equity Cyient Software 0.23 387,000.00 23.44
Equity Bandhan Bank Banks 0.15 500,000.00 15.47
Warrants H D F C Finance 0.13 195,600.00 13
Equity Aurobindo Pharma Pharmaceuticals 0.09 98,846.00 8.95
Equity CreditAcc. Gram. Finance 0.09 127,398.00 8.84
Equity Aditya Bir.Fa PP Retailing 0.07 672,194.00 7.58
Equity Magma Fincorp Finance 0.05 1,200,000.00 5.42
Equity Bank of Baroda Banks 0.04 572,800.00 3.90
Equity I R C T C Services 0.03 19,700.00 2.87
Equity SBI Life Insuran Finance 0.02 24,000.00 2.07
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.17 0.00 119.84
Net CA & Others Net CA & Others -/- 0.20 0.00 22.19
Cash & Cash Equivalent C C I -/- 0 0.00 0.08
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 214,416.09
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 : Sanjay Parekh
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
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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