
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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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 |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.55 | -1.48 | -5.45 | -4.20 | 1.06 | 26.43 | 5.75 | 12.34 |
Category Avg | 0.74 | -1.71 | -4.13 | -4.59 | 1.12 | 28.61 | 11.08 | 12.37 |
Category Best | 1.57 | -0.02 | 0.15 | 2.68 | 11.36 | 50.66 | 22.36 | 22.85 |
Category Worst | 0.55 | -1.48 | -5.45 | -4.20 | 1.06 | 26.43 | 5.75 | 12.34 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 8.42 | 59,00,000.00 | 943.76 | ||||
Equity | ICICI Bank | Banks | 8.24 | 1,08,00,000.00 | 923.24 | ||||
Equity | Infosys | IT - Software | 6.63 | 49,99,296.00 | 743.67 | ||||
Equity | Axis Bank | Banks | 4.89 | 65,00,000.00 | 548.66 | ||||
Equity | St Bk of India | Banks | 4.52 | 97,00,000.00 | 507.12 | ||||
Equity | H D F C | Finance | 4.37 | 18,77,160.00 | 489.84 | ||||
Equity | Reliance Industr | Petroleum Products | 3.94 | 19,00,000.00 | 441.28 | ||||
Equity | Larsen & Toubro | Construction | 3.76 | 20,00,000.00 | 421.83 | ||||
Equity | NTPC | Power | 2.74 | 1,79,90,000.00 | 306.73 | ||||
Equity | Samvardh. Mothe. | Auto Components | 2.32 | 3,27,00,000.00 | 260.46 | ||||
Equity | Bajaj Finance | Finance | 2.18 | 4,00,000.00 | 244.48 | ||||
Equity | Tata Motors | Automobiles | 2.14 | 57,00,000.00 | 239.80 | ||||
Equity | KSB | Industrial Products | 2.02 | 11,81,247.00 | 226.29 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.96 | 23,00,000.00 | 220.02 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.88 | 68,00,000.00 | 211.31 | ||||
Equity | Linde India | Chemicals & Petrochemicals | 1.88 | 5,66,000.00 | 210.65 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.84 | 37,50,000.00 | 205.95 | ||||
Equity | SBI Life Insuran | Insurance | 1.70 | 17,00,000.00 | 190.57 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.66 | 7,56,976.00 | 186.27 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.62 | 2,50,000.00 | 181.53 | ||||
Equity | SBI Cards | Finance | 1.54 | 23,00,000.00 | 172.60 | ||||
Equity | Interglobe Aviat | Transport Services | 1.32 | 8,00,000.00 | 148.51 | ||||
Equity | Tata Steel | Ferrous Metals | 1.30 | 1,40,00,000.00 | 145.53 | ||||
Equity | Max Financial | Insurance | 1.30 | 21,00,000.00 | 145.41 | ||||
Equity | Sundaram Clayton | Auto Components | 1.30 | 2,99,548.00 | 145.32 | ||||
Equity | PVR | Entertainment | 1.29 | 9,53,659.00 | 144.78 | ||||
Equity | United Spirits | Beverages | 1.26 | 19,00,000.00 | 140.71 | ||||
Equity | ICICI Lombard | Insurance | 1.24 | 12,60,366.00 | 138.87 | ||||
Equity | Adani Ports | Transport Infrastructure | 1.22 | 23,00,000.00 | 136.26 | ||||
Equity | Automotive Axles | Auto Components | 1.20 | 6,00,000.00 | 133.99 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.18 | 10,00,000.00 | 131.81 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 1.16 | 36,00,000.00 | 130.27 | ||||
Equity | Radico Khaitan | Beverages | 1.15 | 11,10,000.00 | 128.88 | ||||
Equity | Gujarat Gas | Gas | 1.13 | 25,00,000.00 | 126.22 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 35,00,000.00 | 119.73 | ||||
Equity | Macrotech Devel. | Realty | 1.02 | 14,00,000.00 | 114.83 | ||||
Equity | 3M India | Diversified | 1.02 | 50,000.00 | 114.44 | ||||
Equity | Bharat Forge | Industrial Products | 1.02 | 14,00,000.00 | 114.24 | ||||
Equity | Bata India | Consumer Durables | 1.01 | 8,00,000.00 | 112.89 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.96 | 15,07,397.00 | 107.82 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 26,00,000.00 | 103.79 | ||||
Equity | Chola Financial | Finance | 0.90 | 17,49,996.00 | 100.62 | ||||
Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.88 | 12,23,521.00 | 98.85 | ||||
Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.88 | 5,13,036.00 | 98.32 | ||||
Equity | Power Grid Corpn | Power | 0.79 | 40,00,000.00 | 88.90 | ||||
Equity | Wheels India | Auto Components | 0.78 | 17,08,406.00 | 87.10 | ||||
Equity | KNR Construct. | Construction | 0.57 | 24,80,000.00 | 63.50 | ||||
Equity | Astral | Industrial Products | 0.51 | 3,00,000.00 | 56.66 | ||||
Equity | Power Fin.Corpn. | Finance | 0.49 | 37,57,072.00 | 54.63 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.29 | 3,26,514.00 | 31.96 | ||||
Equity | Emami | Personal Products | 0.25 | 6,96,501.00 | 27.81 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 0.55 | 0.00 | 61.54 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.00 | 0.00 | 0.39 | ||||
Net CA & Others | Net CA & Others | -/- | -0.22 | 0.00 | -19.80 |
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 |
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 |
: customercare@nipponindiaim.in | |
Website | : mf.nipponindiaim.com |