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) : 8783.37

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

NAV Date : 20-Oct-20
NAV [Rs.] : 46.39
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 0.25 0.94 5.59 16.85 [10.45] [9.18] 0.66 10.70
Category Avg [0.27] [0.14] 9.76 24.97 2.98 1.20 7.65 8.09
Category Best 1.09 3.19 19.28 46.29 25.58 15.18 15.59 22.69
Category Worst [1.80] [3.63] 2.21 11.23 [10.96] [13.04] 0.42 [12.55]

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
Jindal Steel 2036391
Can Fin Homes 533550
Balrampur Chini 1012194
Zee Entertainmen 590125
Bharat Electron 1100000
Dr Reddy's Labs 20000
Radico Khaitan 206922
Cholaman.Inv.&Fn 291600
Bajaj Finserv 6870
Max Financial 42680
Out
Name of the Company No of shares
Hero Motocorp 200000
Power Grid Corpn 1841713

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9.92 3,900,000.00 871.40
Equity HDFC Bank Banks 8.90 7,250,500.00 782.04
Equity Infosys Software 7.81 6,800,000.00 685.61
Equity ICICI Bank Banks 6.27 15,529,047.00 550.89
Equity H D F C Finance 5.21 2,632,079.00 457.99
Equity Bharti Airtel Telecom - Services 3.58 7,475,181.00 314.67
Equity Larsen & Toubro Construction Project 3.28 3,200,000.00 288.51
Equity H P C L Petroleum Products 2.67 13,005,000.00 234.94
Equity Sun Pharma.Inds. Pharmaceuticals 2.67 4,688,484.00 234.64
Equity St Bk of India Banks 2.64 12,500,000.00 231.75
Equity Linde India Chemicals 2.54 2,876,357.00 223.52
Equity Ashok Leyland Auto 2.54 30,000,000.00 223.20
Equity B P C L Petroleum Products 2.21 5,500,000.00 194.18
Equity HCL Technologies Software 2.03 2,200,000.00 178.55
Equity NTPC Power 1.94 20,000,000.00 170.20
Equity Hind. Unilever Consumer Non Durables 1.93 817,799.00 169.14
Equity Nestle India Consumer Non Durables 1.77 97,847.00 155.76
Equity Axis Bank Banks 1.76 3,640,000.00 154.57
Equity ITC Consumer Non Durables 1.74 8,900,000.00 152.81
Equity Maruti Suzuki Auto 1.57 205,000.00 138.24
Equity Kotak Mah. Bank Banks 1.30 900,000.00 114.14
Equity Chola Financial Finance 1.27 2,839,347.00 111.79
Equity Honeywell Auto Industrial Capital Goods 1.08 29,135.00 94.95
Equity Schneider Elect. Industrial Capital Goods 1.07 11,361,813.00 94.19
Equity Vesuvius India Industrial Products 1.07 1,066,440.00 93.57
Equity Power Fin.Corpn. Finance 1.03 10,453,167.00 90.11
Equity Lupin Pharmaceuticals 1 874,825.00 88.13
Equity ACC Cement 0.94 592,053.00 82.50
Equity Aditya Bir. Fas. Retailing 0.87 5,751,000.00 76.83
Equity Cipla Pharmaceuticals 0.84 955,000.00 73.98
Equity Wheels India Auto Ancillaries 0.84 1,809,721.00 73.76
Equity Indian Hotels Co Hotels/ Resorts and Other Recreational Activities 0.82 7,551,849.00 71.74
Equity Varun Beverages Consumer Non Durables 0.81 1,025,000.00 71.58
Equity Cochin Shipyard Industrial Capital Goods 0.81 2,106,008.00 70.88
Equity Automotive Axles Auto Ancillaries 0.80 974,779.00 69.90
Equity Coal India Minerals/Mining 0.79 6,000,000.00 69.60
Equity Wipro Software 0.76 2,142,500.00 67.18
Equity Siemens Industrial Capital Goods 0.72 500,000.00 63.23
Equity TVS Motor Co. Auto 0.69 1,300,000.00 60.88
Equity Grasim Inds Cement 0.67 795,000.00 59.16
Equity KSB Industrial Products 0.67 1,222,723.00 58.57
Equity Adani Ports Transportation 0.62 1,600,000.00 54.68
Equity Sundaram Clayton Auto Ancillaries 0.60 321,637.00 52.32
Equity M & M Auto 0.48 700,000.00 42.55
Equity JSW Steel Ferrous Metals 0.47 1,500,000.00 41.66
Equity Jindal Steel Ferrous Metals 0.43 2,036,391.00 38.05
Equity Britannia Inds. Consumer Non Durables 0.43 100,000.00 37.98
Equity TCS Software 0.43 150,000.00 37.38
Equity Sun TV Network Media & Entertainment 0.42 783,341.00 36.48
Equity ITD Cem Construction 0.41 7,080,000.00 36.25
Equity Kennametal India Industrial Capital Goods 0.40 479,881.00 34.99
Equity CreditAcc. Gram. Finance 0.30 360,000.00 26.74
Equity ICICI Pru Life Finance 0.28 592,265.00 24.93
Equity Oberoi Realty Construction 0.27 593,005.00 23.38
Equity Can Fin Homes Finance 0.25 533,550.00 22.18
Equity Balrampur Chini Consumer Non Durables 0.18 1,012,194.00 15.71
Equity Cyient Software 0.17 387,000.00 14.84
Equity HDFC Life Insur. Finance 0.15 240,000.00 13.43
Equity Zee Entertainmen Media & Entertainment 0.14 590,125.00 12.33
Equity Bharat Electron Industrial Capital Goods 0.12 1,100,000.00 10.53
Equity Dr Reddy's Labs Pharmaceuticals 0.12 20,000.00 10.38
Equity Radico Khaitan Consumer Non Durables 0.10 206,922.00 8.41
Warrants H D F C Finance 0.10 300,000.00 8.96
Equity Cholaman.Inv.&Fn Finance 0.08 291,600.00 7.27
Equity Ambuja Cements Cement 0.07 285,500.00 6.20
Equity Aditya Bir.Fa PP Retailing 0.06 672,194.00 5.02
Equity Bajaj Finserv Finance 0.05 6,870.00 4.02
Equity Max Financial Finance 0.03 42,680.00 2.61
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.93 0.00 81.70
Net CA & Others Net CA & Others -/- 0.08 0.00 3.12
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0.02
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
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 : 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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