Fund Name | : | Nippon India Mutual Fund |
Scheme Name | : | Nippon India ELSS Tax Saver 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) | : | 14322.15 |
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NAV Date | : | 07-May-2024 |
NAV [Rs.] | : | 113.17 |
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 | -1.81 | 0.97 | 4.12 | 22.04 | 41.50 | 20.96 | 15.62 | 13.90 |
Category Avg | -1.70 | 0.44 | 3.44 | 19.56 | 38.23 | 21.44 | 19.83 | 16.96 |
Category Best | -0.37 | 4.15 | 9.95 | 31.80 | 57.62 | 31.74 | 34.12 | 34.00 |
Category Worst | -1.81 | 0.97 | 4.12 | 22.04 | 41.50 | 20.96 | 15.62 | 13.90 |
Dividends | Bonus |
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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 | ICICI Bank | Banks | 7.55 | 98,00,000.00 | 1,127.39 | ||||
Equity | HDFC Bank | Banks | 6.11 | 60,00,000.00 | 912.06 | ||||
Equity | Infosys | IT - Software | 3.90 | 41,00,000.00 | 582.43 | ||||
Equity | NTPC | Power | 3.79 | 1,56,00,000.00 | 566.59 | ||||
Equity | Axis Bank | Banks | 3.79 | 48,50,000.00 | 565.46 | ||||
Equity | St Bk of India | Banks | 3.49 | 63,00,000.00 | 520.54 | ||||
Equity | Reliance Industr | Petroleum Products | 3.14 | 16,00,000.00 | 469.44 | ||||
Equity | Larsen & Toubro | Construction | 2.83 | 11,73,822.00 | 421.91 | ||||
Equity | Samvardh. Mothe. | Auto Components | 2.70 | 3,07,00,000.00 | 402.78 | ||||
Equity | Power Fin.Corpn. | Finance | 2.37 | 80,00,000.00 | 353.24 | ||||
Equity | Linde India | Chemicals & Petrochemicals | 2.21 | 3,99,802.00 | 330.07 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 2.07 | 33,00,000.00 | 309.03 | ||||
Equity | KSB | Industrial Products | 1.96 | 6,50,000.00 | 293.28 | ||||
Equity | Tata Motors | Automobiles | 1.96 | 29,00,000.00 | 292.29 | ||||
Equity | Indian Hotels Co | Leisure Services | 1.93 | 50,00,000.00 | 288.38 | ||||
Equity | Avenue Super. | Retailing | 1.78 | 5,78,884.00 | 266.51 | ||||
Equity | TVS Holdings | Auto Components | 1.74 | 2,99,548.00 | 260.28 | ||||
Equity | Coal India | Consumable Fuels | 1.73 | 57,00,000.00 | 258.95 | ||||
Equity | ICICI Lombard | Insurance | 1.72 | 15,00,000.00 | 256.60 | ||||
Equity | REC Ltd | Finance | 1.70 | 50,00,000.00 | 253.57 | ||||
Equity | Macrotech Devel. | Realty | 1.66 | 20,00,000.00 | 247.72 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.65 | 26,50,000.00 | 246.36 | ||||
Equity | ITC | Diversified FMCG | 1.63 | 55,71,376.00 | 242.72 | ||||
Equity | Interglobe Aviat | Transport Services | 1.60 | 6,00,000.00 | 238.94 | ||||
Equity | Tata Power Co. | Power | 1.59 | 53,00,000.00 | 238.10 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.44 | 2,15,000.00 | 214.39 | ||||
Equity | Max Financial | Insurance | 1.42 | 21,00,000.00 | 212.29 | ||||
Equity | SBI Life Insuran | Insurance | 1.40 | 14,50,000.00 | 208.30 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.36 | 13,50,000.00 | 202.78 | ||||
Equity | Zomato Ltd | Retailing | 1.35 | 1,04,00,000.00 | 200.88 | ||||
Equity | United Spirits | Beverages | 1.34 | 17,00,000.00 | 200.09 | ||||
Equity | Radico Khaitan | Beverages | 1.31 | 11,10,000.00 | 195.04 | ||||
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.26 | 11,00,000.00 | 188.23 | ||||
Equity | NLC India | Power | 1.18 | 72,94,108.00 | 176.77 | ||||
Equity | Ambuja Cements | Cement & Cement Products | 1.12 | 27,00,000.00 | 167.37 | ||||
Equity | United Breweries | Beverages | 1.09 | 8,00,000.00 | 163.03 | ||||
Equity | Chola Financial | Finance | 1.07 | 14,80,788.00 | 159.45 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 1.07 | 50,00,090.00 | 159.20 | ||||
Equity | TCS | IT - Software | 1.02 | 4,00,000.00 | 152.83 | ||||
Equity | Jio Financial | Finance | 1.01 | 40,00,000.00 | 150.80 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 1.00 | 13,50,000.00 | 149.63 | ||||
Equity | 3M India | Diversified | 0.99 | 48,600.00 | 148.07 | ||||
Equity | Union Bank (I) | Banks | 0.92 | 89,30,000.00 | 137.70 | ||||
Equity | Hero Motocorp | Automobiles | 0.91 | 3,00,000.00 | 136.29 | ||||
Equity | PVR Inox | Entertainment | 0.91 | 10,00,000.00 | 136.12 | ||||
Equity | UTI AMC | Capital Markets | 0.83 | 13,02,681.00 | 123.81 | ||||
Equity | Angel One | Capital Markets | 0.81 | 4,34,833.00 | 121.17 | ||||
Equity | Piramal Enterp. | Finance | 0.80 | 12,90,003.00 | 119.29 | ||||
Equity | Timken India | Industrial Products | 0.78 | 3,46,781.00 | 115.84 | ||||
Equity | Automotive Axles | Auto Components | 0.74 | 5,84,223.00 | 110.61 | ||||
Equity | Tatva Chintan | Chemicals & Petrochemicals | 0.64 | 7,73,774.00 | 95.03 | ||||
Equity | Wheels India | Auto Components | 0.60 | 15,08,947.00 | 89.10 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.57 | 6,00,000.00 | 85.34 | ||||
Equity | Astral | Industrial Products | 0.57 | 4,00,000.00 | 84.72 | ||||
Equity | Apollo Hospitals | Healthcare Services | 0.50 | 1,25,320.00 | 74.53 | ||||
Equity | Health.Global | Healthcare Services | 0.47 | 19,15,243.00 | 70.11 | ||||
Equity | BSE | Capital Markets | 0.47 | 2,50,000.00 | 69.75 | ||||
Equity | KNR Construct. | Construction | 0.37 | 20,99,429.00 | 55.78 | ||||
Equity | O N G C | Oil | 0.34 | 18,00,000.00 | 50.91 | ||||
Equity | Sundaram Clayton | Industrial Products | 0.33 | 2,99,548.00 | 49.59 | ||||
Preference Shares | Sundaram Clayton | Industrial Products | 0.00 | 34,747.00 | 0.03 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 1.58 | 0.00 | 235.18 | ||||
Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 1.35 | ||||
Net CA & Others | Net CA & Others | -/- | -0.18 | 0.00 | -24.20 |
Fund House | : Nippon Life India Asset Management Ltd |
Incorporation Date | : 24-Feb-1995 |
Total Assets Managed (Cr.) | : 4,33,896.92 |
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 |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.