anubhai
Back OfficeNippon India ELSS Tax Saver Fund - Direct (G)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ELSS Tax Saver Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rupesh Patel |
| Net Assets(Rs. cr) | 13,421.54 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.05 | 10.20 | 0.78 | -2.47 | 6.29 | 18.03 | 16.26 | 13.95 |
| Category Avg | -0.41 | 11.21 | -0.24 | -4.38 | 5.22 | 16.13 | 15.52 | 14.25 |
| Category Best | 1.52 | 18.80 | 10.55 | 1.78 | 18.87 | 26.40 | 23.14 | 22.37 |
| Category Worst | -1.54 | 6.23 | -6.29 | -10.03 | -3.56 | 6.12 | 8.64 | 6.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.46 |
| HDFC Bank | 6.65 |
| Axis Bank | 4.24 |
| NTPC | 3.87 |
| Reliance Industr | 3.65 |
| SBI | 3.58 |
| Infosys | 3.54 |
| Bharti Airtel | 3.04 |
| Samvardh. Mothe. | 3.00 |
| TVS Holdings | 2.95 |
| Power Fin.Corpn. | 2.58 |
| Coal India | 2.28 |
| Radico Khaitan | 2.17 |
| Eternal | 1.83 |
| Avenue Super. | 1.68 |
| ICICI Lombard | 1.66 |
| Divi's Lab. | 1.64 |
| KSB | 1.57 |
| GE Vernova T&D | 1.56 |
| Max Financial | 1.55 |
| Tata Power Co. | 1.50 |
| NLC India | 1.49 |
| United Spirits | 1.45 |
| Health.Global | 1.45 |
| Chola Financial | 1.42 |
| REC Ltd | 1.41 |
| Gland Pharma | 1.39 |
| Linde India | 1.39 |
| Interglobe Aviat | 1.36 |
| Larsen & Toubro | 1.31 |
| Indian Hotels Co | 1.31 |
| Varun Beverages | 1.29 |
| 3M India | 1.09 |
| Tata Consumer | 1.06 |
| SBI Life Insuran | 1.06 |
| BSE | 1.00 |
| ITC | 0.99 |
| United Breweries | 0.92 |
| Jio Financial | 0.90 |
| Indus Towers | 0.88 |
| Havells India | 0.85 |
| Siemens Ener.Ind | 0.84 |
| Angel One | 0.84 |
| Crompton Gr. Con | 0.83 |
| Timken India | 0.83 |
| Cyient | 0.82 |
| Ambuja Cements | 0.81 |
| Mankind Pharma | 0.79 |
| Wheels India | 0.77 |
| Emcure Pharma | 0.74 |
| LTIMindtree | 0.66 |
| Automotive Axles | 0.66 |
| Union Bank (I) | 0.61 |
| UTI AMC | 0.56 |
| Titan Company | 0.53 |
| Info Edg.(India) | 0.50 |
| PVR Inox | 0.48 |
| Astral | 0.48 |
| Tatva Chintan | 0.42 |
| Blue Star | 0.40 |
| LG Electronics | 0.36 |
| Carborundum Uni. | 0.35 |
| NTPC Green Ene. | 0.32 |
| TREPS | 0.57 |
| Net CA & Others | -0.19 |
| C C I | 0.00 |
