anubhai
Back OfficeNippon India ELSS Tax Saver Fund - Direct (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Rupesh Patel |
| Net Assets(Rs. cr) | 14,700.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 30.00 | 0.00 |
| Record Date | 12-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | 0.71 | 7.69 | 0.57 | 2.87 | 16.62 | 14.79 | 13.92 |
| Category Avg | -0.06 | 1.82 | 9.73 | -0.82 | 0.95 | 14.72 | 13.73 | 14.34 |
| Category Best | 1.30 | 4.37 | 20.37 | 8.61 | 12.04 | 23.94 | 20.02 | 22.32 |
| Category Worst | -1.51 | -0.59 | 1.97 | -8.76 | -8.62 | 5.47 | 7.43 | 6.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.84 |
| HDFC Bank | 6.18 |
| Axis Bank | 4.11 |
| NTPC | 3.68 |
| Samvardh. Mothe. | 3.47 |
| SBI | 3.21 |
| Reliance Industr | 3.06 |
| Infosys | 3.00 |
| Bharti Airtel | 2.85 |
| Power Fin.Corpn. | 2.66 |
| TVS Holdings | 2.45 |
| Radico Khaitan | 2.39 |
| Eternal | 2.13 |
| Coal India | 2.12 |
| NLC India | 1.76 |
| Gland Pharma | 1.68 |
| Divi's Lab. | 1.68 |
| Varun Beverages | 1.62 |
| Health.Global | 1.61 |
| ICICI Lombard | 1.58 |
| Avenue Super. | 1.57 |
| Tata Power Co. | 1.52 |
| Chola Financial | 1.51 |
| GE Vernova T&D | 1.51 |
| KSB | 1.42 |
| REC Ltd | 1.42 |
| BSE | 1.41 |
| Larsen & Toubro | 1.39 |
| United Spirits | 1.38 |
| Indian Hotels Co | 1.37 |
| Max Financial | 1.37 |
| Linde India | 1.19 |
| Angel One | 1.14 |
| Tata Consumer | 1.12 |
| 3M India | 1.08 |
| Mankind Pharma | 1.03 |
| SBI Life Insuran | 1.00 |
| Adani Ports | 0.98 |
| Crompton Gr. Con | 0.96 |
| Cyient | 0.91 |
| Titan Company | 0.89 |
| Jio Financial | 0.88 |
| Timken India | 0.86 |
| Sun Pharma.Inds. | 0.86 |
| Indus Towers | 0.85 |
| Ambuja Cements | 0.82 |
| Havells India | 0.77 |
| United Breweries | 0.72 |
| Emcure Pharma | 0.71 |
| Automotive Axles | 0.67 |
| Siemens Ener.Ind | 0.66 |
| Info Edg.(India) | 0.64 |
| LG Electronics | 0.62 |
| TCS | 0.61 |
| Interglobe Aviat | 0.60 |
| Wheels India | 0.58 |
| M & M | 0.58 |
| Union Bank (I) | 0.57 |
| Hind.Aeronautics | 0.57 |
| Astral | 0.43 |
| Carborundum Uni. | 0.42 |
| Tatva Chintan | 0.40 |
| Blue Star | 0.36 |
| NTPC Green Ene. | 0.32 |
| Sai Life | 0.12 |
| TREPS | 1.20 |
| Net CA & Others | -0.07 |
| C C I | 0.00 |
