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
: Open
Category
: Equity - Tax Planning
Launch Date
: 25-Jul-2005
Fund Manager
: Rupesh Patel
Net Assets (Rs. cr)
: 15519.07
Nippon India ELSS Tax Saver Fund G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 129.306
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.27 | -0.87 | 0.39 | -0.16 | 7.08 | 16.51 | 17.59 | 13.41 |
| Category Avg | -2.42 | -0.39 | 0.04 | -0.99 | 4.09 | 17.09 | 17.11 | 15.02 |
| Category Best | -0.92 | 1.69 | 4.58 | 4.54 | 11.36 | 23.54 | 25.25 | 22.94 |
| Category Worst | -3.93 | -2.62 | -5.78 | -9.93 | -10.77 | 7.38 | 9.4 | 7.35 |
Nippon India ELSS Tax Saver Fund G- Latest Dividends
No Records Found
Nippon India ELSS Tax Saver Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Titan Company1,40,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.27 | 11200000 | 1,110.14 |
| Equity | ICICI Bank | Banks | 6.95 | 7900000 | 1,060.89 |
| Equity | Axis Bank | Banks | 4.66 | 5600000 | 710.86 |
| Equity | Infosys | IT - Software | 3.99 | 3768044 | 608.68 |
| Equity | Reliance Industr | Petroleum Products | 3.76 | 3650000 | 573.19 |
| Equity | SBI | Banks | 3.60 | 5600000 | 550.03 |
| Equity | NTPC | Power | 3.02 | 14000000 | 461.37 |
| Equity | Samvardh. Mothe. | Auto Components | 3.01 | 38319861 | 459.60 |
| Equity | TVS Holdings | Finance | 2.57 | 284148 | 391.55 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.54 | 2290000 | 387.25 |
| Equity | Radico Khaitan | Beverages | 2.40 | 1110000 | 366.12 |
| Equity | Power Fin.Corpn. | Finance | 2.12 | 9111111 | 323.80 |
| Equity | Eternal | Retailing | 1.95 | 10700000 | 297.51 |
| Equity | ITC | Diversified FMCG | 1.90 | 7200000 | 290.16 |
| Equity | Max Financial | Insurance | 1.86 | 1700000 | 284.20 |
| Equity | ICICI Lombard | Insurance | 1.80 | 1399991 | 274.69 |
| Equity | Coal India | Consumable Fuels | 1.78 | 6800000 | 271.32 |
| Equity | Chola Financial | Finance | 1.66 | 1400000 | 253.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.55 | 370000 | 236.52 |
| Equity | Interglobe Aviat | Transport Services | 1.54 | 463628 | 234.57 |
| Equity | Health.Global | Healthcare Services | 1.52 | 3500000 | 231.70 |
| Equity | United Spirits | Beverages | 1.51 | 1600000 | 230.99 |
| Equity | Indian Hotels Co | Leisure Services | 1.49 | 3078843 | 227.48 |
| Equity | REC Ltd | Finance | 1.45 | 6200000 | 221.21 |
| Equity | Varun Beverages | Beverages | 1.44 | 4500000 | 220.43 |
| Equity | Avenue Super. | Retailing | 1.41 | 570000 | 215.58 |
| Equity | Larsen & Toubro | Construction | 1.39 | 520000 | 212.34 |
| Equity | Tata Power Co. | Power | 1.32 | 5300000 | 201.18 |
| Equity | KSB | Industrial Products | 1.31 | 2649618 | 199.97 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.24 | 1100000 | 189.42 |
| Equity | SBI Life Insuran | Insurance | 1.23 | 920000 | 187.21 |
| Equity | NLC India | Power | 1.22 | 7444108 | 186.26 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.18 | 574629 | 180.00 |
| Equity | 3M India | Diversified | 1.12 | 48600 | 170.65 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.10 | 1401923 | 167.10 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.06 | 271642 | 161.77 |
| Equity | Jio Financial | Finance | 1.04 | 5400000 | 159.27 |
| Equity | Havells India | Consumer Durables | 1.03 | 1100000 | 156.73 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 2700000 | 150.21 |
| Equity | LTIMindtree | IT - Software | 0.87 | 220000 | 133.39 |
| Equity | BSE | Capital Markets | 0.86 | 500000 | 131.61 |
| Equity | United Breweries | Beverages | 0.85 | 800000 | 129.73 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.83 | 5000090 | 126.12 |
| Equity | Indus Towers | Telecom - Services | 0.78 | 2838087 | 118.84 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.77 | 100000 | 117.84 |
| Equity | Angel One | Capital Markets | 0.76 | 496132 | 116.29 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.76 | 529920 | 116.39 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.74 | 440000 | 112.64 |
| Equity | Automotive Axles | Auto Components | 0.71 | 571598 | 107.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.68 | 500000 | 105.47 |
| Equity | Timken India | Industrial Products | 0.68 | 346781 | 104.14 |
| Equity | Cyient | IT - Services | 0.65 | 889335 | 99.40 |
| Equity | Wheels India | Auto Components | 0.61 | 1074003 | 92.39 |
| Equity | UTI AMC | Capital Markets | 0.59 | 800000 | 90.36 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.56 | 623160 | 85.03 |
| Equity | Union Bank (I) | Banks | 0.50 | 5000000 | 76.88 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.47 | 536700 | 71.60 |
| Equity | PVR Inox | Entertainment | 0.46 | 698088 | 70.86 |
| Equity | Blue Star | Consumer Durables | 0.38 | 335220 | 58.01 |
| Equity | Titan Company | Consumer Durables | 0.37 | 140000 | 56.72 |
| Equity | M & M | Automobiles | 0.36 | 150000 | 55.63 |
| Equity | Astral | Industrial Products | 0.36 | 400000 | 55.54 |
| Equity | Carborundum Uni. | Industrial Products | 0.34 | 600000 | 51.35 |
| Equity | Info Edg.(India) | Retailing | 0.30 | 339025 | 45.21 |
| Equity | NTPC Green Ene. | Power | 0.28 | 4597092 | 43.46 |
| Equity | Sundaram Clayton | Auto Components | 0.14 | 177430 | 21.71 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
7,11,597.56
Trustee/s:
Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Rupesh Patel
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
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
Website:
