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 : Ashwani Kumar
Net Assets (Rs. cr) : 7994.6

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

NAV Date : 05-Jun-20
NAV [Rs.] : 41.22
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 7.66 7.92 [15.51] [22.77] [27.97] [10.54] [1.79] 10.10
Category Avg 5.80 9.24 [12.46] [14.06] [15.07] [1.30] 5.02 4.74
Category Best 10.33 15.76 [4.14] [4.42] 0.78 9.51 10.90 22.56
Category Worst 3.68 4.30 [22.28] [22.86] [32.75] [15.48] [1.96] [20.35]

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
Axis Bank 2700000
Power Grid Corpn 990000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 6.93 3,780,000.00 554.15
Equity ICICI Bank Banks 5.56 11,700,000.00 444.78
Equity Larsen & Toubro Construction Project 5.05 4,500,000.00 403.90
Equity Honeywell Auto Industrial Capital Goods 5.03 140,400.00 402.16
Equity Coal India Minerals/Mining 4.51 24,300,000.00 360.86
Equity TVS Motor Co. Auto 4.29 10,440,999.00 342.83
Equity B P C L Petroleum Products 4.17 9,000,000.00 333
Equity S A I L Ferrous Metals 4.16 104,400,000.00 332.51
Equity H P C L Petroleum Products 3.70 13,410,000.00 295.42
Equity Ashok Leyland Auto 3.65 55,800,000.00 292.11
Equity A B B Industrial Capital Goods 3.59 3,183,393.00 286.68
Equity Infosys Software 3.46 3,870,000.00 276.90
Equity NTPC Power 3.42 28,800,000.00 273.74
Equity Siemens Industrial Capital Goods 3.27 2,293,000.00 261.34
Equity Power Fin.Corpn. Finance 3.01 25,200,000.00 240.41
Equity HDFC Bank Banks 2.93 2,340,000.00 234.42
Equity Hero Motocorp Auto 2.41 891,000.00 193.05
Equity St Bk of India Banks 2.14 9,000,000.00 171.45
Equity Linde India Chemicals 2.03 2,996,500.00 162.28
Equity Interglobe Aviat Transportation 1.90 1,530,000.00 152.27
Equity Mishra Dhatu Nig Ferrous Metals 1.84 6,823,842.00 146.75
Equity REC Ltd Finance 1.83 15,300,000.00 146.19
Equity Bank of Baroda Banks 1.77 28,800,000.00 141.70
Equity Axis Bank Banks 1.50 2,700,000.00 120.12
Equity Cochin Shipyard Industrial Capital Goods 1.26 4,059,285.00 100.57
Equity Vesuvius India Industrial Products 1.23 1,066,440.00 98.66
Equity Schneider Elect. Industrial Capital Goods 1.19 11,363,675.00 94.89
Equity Chola Financial Finance 1.05 2,839,347.00 84.33
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1 9,990,600.00 79.82
Equity Tata Steel Ferrous Metals 0.97 2,610,000.00 77.86
Equity Wheels India Auto Ancillaries 0.95 1,809,721.00 76.28
Equity Varun Beverages Consumer Non Durables 0.86 1,025,000.00 68.63
Equity ITC Consumer Non Durables 0.82 3,600,000.00 65.54
Equity KSB Industrial Products 0.77 1,248,723.00 61.41
Equity GE T&D India Industrial Capital Goods 0.71 6,654,489.00 56.76
Equity ABB Power Produc Industrial Capital Goods 0.63 624,600.00 50.06
Equity Automotive Axles Auto Ancillaries 0.62 974,779.00 49.39
Equity Sundaram Clayton Auto Ancillaries 0.58 321,637.00 46.24
Equity Aditya Bir. Fas. Retailing 0.47 3,240,000.00 37.45
Equity Kennametal India Industrial Capital Goods 0.43 479,881.00 34.71
Equity PVR Media & Entertainment 0.38 297,000.00 30.08
Equity Bharat Forge Industrial Products 0.35 900,000.00 27.83
Equity Fortis Health. Healthcare Services 0.34 2,117,901.00 26.90
Equity ITD Cem Construction 0.33 7,080,000.00 26.59
Equity Security & Intel Commercial Services 0.29 549,000.00 23.02
Equity Oberoi Realty Construction 0.26 593,005.00 20.43
Equity CreditAcc. Gram. Finance 0.22 360,000.00 17.71
Equity Tata Motors Auto 0.21 1,800,000.00 16.79
Equity Power Grid Corpn Power 0.20 990,000.00 16.04
Equity Vardhman Textile Textiles - Cotton 0.18 225,000.00 14.54
Rights Tata Steel Ferrous Metals 0.12 2,970,000.00 9.86
Equity Cyient Software 0.11 387,000.00 8.84
Equity Time Technoplast Industrial Products 0.10 2,407,601.00 8.22
Equity Tata Steel Long Ferrous Metals 0.10 345,026.00 8.08
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.61 0.00 48.96
Net CA & Others Net CA & Others -/- 0.51 0.00 39.09
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0.01
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 205,720.09
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. Bhalchandra Joshi
Fund Manager/s : Ashwani Kumar
Other Information
Auditors : N/A
Registered Office : Reliance Center, 7th Floor South Wing, Off Western Express Highway, Santacruz(E) Mumbai-400055
Contact Nos : 022-43031000/1860 266 0111
Fax : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com