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) | 14,959.37 |
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 | -1.37 | -4.71 | -2.69 | -1.23 | 13.96 | 17.97 | 15.30 | 13.92 |
| Category Avg | -2.19 | -6.17 | -4.94 | -4.55 | 9.96 | 16.14 | 14.36 | 14.00 |
| Category Best | 0.08 | -2.11 | -0.59 | 1.30 | 15.96 | 22.75 | 21.17 | 22.57 |
| Category Worst | -3.54 | -9.43 | -8.47 | -10.98 | 1.96 | 5.56 | 7.90 | 5.47 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.65 |
| HDFC Bank | 6.65 |
| Axis Bank | 4.72 |
| SBI | 4.10 |
| NTPC | 3.57 |
| Samvardh. Mothe. | 3.42 |
| Reliance Industr | 3.40 |
| Infosys | 3.30 |
| TVS Holdings | 2.87 |
| Power Fin.Corpn. | 2.52 |
| Bharti Airtel PP | 2.26 |
| Radico Khaitan | 1.97 |
| Coal India | 1.96 |
| Eternal | 1.76 |
| Max Financial | 1.70 |
| ICICI Lombard | 1.65 |
| Divi's Lab. | 1.59 |
| Chola Financial | 1.53 |
| Interglobe Aviat | 1.50 |
| GE Vernova T&D | 1.48 |
| United Spirits | 1.48 |
| Avenue Super. | 1.47 |
| REC Ltd | 1.45 |
| Larsen & Toubro | 1.43 |
| Indian Hotels Co | 1.37 |
| KSB | 1.36 |
| Varun Beverages | 1.36 |
| Health.Global | 1.35 |
| Gland Pharma | 1.34 |
| Tata Power Co. | 1.34 |
| ITC | 1.31 |
| NLC India | 1.29 |
| SBI Life Insuran | 1.25 |
| 3M India | 1.22 |
| Linde India | 1.22 |
| Tata Consumer | 1.07 |
| Jio Financial | 0.92 |
| BSE | 0.90 |
| Cyient | 0.90 |
| Ambuja Cements | 0.90 |
| Havells India | 0.90 |
| United Breweries | 0.86 |
| Indus Towers | 0.86 |
| Crompton Gr. Con | 0.86 |
| Siemens Ener.Ind | 0.86 |
| Timken India | 0.81 |
| Mankind Pharma | 0.80 |
| Automotive Axles | 0.78 |
| Lupin | 0.77 |
| Angel One | 0.77 |
| Union Bank (I) | 0.68 |
| LTIMindtree | 0.66 |
| Wheels India | 0.63 |
| Emcure Pharma | 0.61 |
| UTI AMC | 0.53 |
| Titan Company | 0.52 |
| Info Edg.(India) | 0.48 |
| PVR Inox | 0.48 |
| Astral | 0.45 |
| Tatva Chintan | 0.44 |
| Blue Star | 0.43 |
| Carborundum Uni. | 0.33 |
| NTPC Green Ene. | 0.28 |
| TREPS | 0.78 |
| Net CA & Others | -0.10 |
| C C I | 0.00 |
