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)
: 14879.95
Nippon India ELSS Tax Saver Fund G - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 133.1596
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 | 1.12 | 0.85 | 1.76 | 2.56 | 4.87 | 13.87 | 13.21 | 13.19 |
| Category Avg | 1.5 | 1.95 | 3.51 | 4.37 | 6.14 | 13.69 | 13.11 | 14.55 |
| Category Best | 3.05 | 4.35 | 8.2 | 14.53 | 18.19 | 22.94 | 18.79 | 22.34 |
| Category Worst | -0.03 | -0.01 | 0.53 | -4.5 | -4.61 | 4.46 | 7.44 | 7.56 |
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
Trent2,60,000
Out
InName Of The CompanyNo Of Shares
Sai Life1,53,973
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.70 | 8000000 | 1,148.32 |
| Equity | HDFC Bank | Banks | 6.12 | 12200000 | 912.74 |
| Equity | Axis Bank | Banks | 3.88 | 4700000 | 577.86 |
| Equity | Samvardh. Mothe. | Auto Components | 3.54 | 35000000 | 527.62 |
| Equity | SBI | Banks | 3.38 | 4900000 | 503.42 |
| Equity | NTPC | Power | 3.26 | 14000000 | 486.15 |
| Equity | Bharti Airtel | Telecom - Services | 3.03 | 2290000 | 451.58 |
| Equity | Reliance Industr | Petroleum Products | 2.98 | 3400000 | 444.65 |
| Equity | Infosys | IT - Software | 2.88 | 3800000 | 429.43 |
| Equity | TVS Holdings | Finance | 2.62 | 265600 | 390.77 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 9111111 | 386.63 |
| Equity | Radico Khaitan | Beverages | 2.47 | 850000 | 368.96 |
| Equity | Eternal | Retailing | 2.43 | 12000000 | 362.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.00 | 370000 | 298.07 |
| Equity | Coal India | Consumable Fuels | 1.89 | 6800000 | 281.62 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.85 | 1100000 | 275.31 |
| Equity | M & M | Automobiles | 1.82 | 800000 | 271.88 |
| Equity | Health.Global | Healthcare Services | 1.67 | 3705882 | 248.73 |
| Equity | Varun Beverages | Beverages | 1.66 | 5600000 | 247.68 |
| Equity | United Spirits | Beverages | 1.63 | 1600000 | 242.54 |
| Equity | REC Ltd | Finance | 1.55 | 6200000 | 231.22 |
| Equity | Indian Hotels Co | Leisure Services | 1.53 | 3078843 | 227.38 |
| Equity | KSB | Industrial Products | 1.52 | 2649618 | 226.78 |
| Equity | Avenue Super. | Retailing | 1.50 | 570000 | 223.49 |
| Equity | NLC India | Power | 1.49 | 7444108 | 221.76 |
| Equity | Chola Financial | Finance | 1.44 | 1400000 | 214.78 |
| Equity | ICICI Lombard | Insurance | 1.42 | 1300000 | 211.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.38 | 477000 | 206.22 |
| Equity | Tata Power Co. | Power | 1.35 | 5300000 | 201.77 |
| Equity | BSE | Capital Markets | 1.22 | 500000 | 182.31 |
| Equity | Max Financial | Insurance | 1.21 | 1200000 | 179.88 |
| Equity | 3M India | Diversified | 1.13 | 48600 | 168.22 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.10 | 242124 | 163.31 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.06 | 639000 | 157.80 |
| Equity | Titan Company | Consumer Durables | 1.05 | 320000 | 156.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.02 | 1401923 | 151.84 |
| Equity | SBI Life Insuran | Insurance | 1.01 | 800000 | 150.56 |
| Equity | Indus Towers | Telecom - Services | 1.00 | 3800087 | 148.62 |
| Equity | Angel One | Capital Markets | 0.99 | 4961320 | 147.82 |
| Equity | Jio Financial | Finance | 0.93 | 5400000 | 138.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.93 | 700000 | 139.33 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 800000 | 135.72 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.87 | 5000090 | 130.10 |
| Equity | Cyient | IT - Services | 0.84 | 1473406 | 124.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.78 | 2700000 | 116.69 |
| Equity | Info Edg.(India) | Retailing | 0.78 | 944611 | 115.83 |
| Equity | United Breweries | Beverages | 0.76 | 800000 | 113.50 |
| Equity | Timken India | Industrial Products | 0.73 | 346781 | 109.07 |
| Equity | Automotive Axles | Auto Components | 0.68 | 571598 | 102.95 |
| Equity | TCS | IT - Software | 0.63 | 400000 | 94.62 |
| Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.62 | 516700 | 92.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 194346 | 90.30 |
| Equity | LG Electronics | Consumer Durables | 0.60 | 600000 | 89.43 |
| Equity | Union Bank (I) | Banks | 0.57 | 5000000 | 85.62 |
| Equity | Trent | Retailing | 0.52 | 260000 | 78.15 |
| Equity | Havells India | Consumer Durables | 0.51 | 600000 | 75.64 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.50 | 231878 | 74.91 |
| Equity | Wheels India | Auto Components | 0.45 | 480000 | 67.66 |
| Equity | Carborundum Uni. | Industrial Products | 0.43 | 600000 | 63.82 |
| Equity | Astral | Industrial Products | 0.39 | 400000 | 57.94 |
| Equity | Blue Star | Consumer Durables | 0.38 | 335220 | 56.35 |
| Equity | Interglobe Aviat | Transport Services | 0.35 | 100000 | 51.71 |
| Equity | NTPC Green Ene. | Power | 0.31 | 5100000 | 45.91 |
| Equity | Larsen & Toubro | Construction | 0.13 | 50000 | 19.69 |
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.):
7,67,506.41
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
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:
