anubhai
Back OfficeNippon India ELSS Tax Saver Fund - (G)
Summary
| 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) | 15,519.07 |
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 | 0.80 | -0.87 | 1.28 | 3.72 | 1.38 | 16.37 | 19.35 | 13.55 |
| Category Avg | 1.07 | -0.66 | 1.13 | 3.18 | 0.02 | 16.82 | 18.96 | 15.34 |
| Category Best | 3.90 | 1.47 | 6.42 | 8.78 | 9.09 | 23.25 | 26.99 | 23.04 |
| Category Worst | 0.05 | -5.21 | -5.03 | -6.77 | -16.71 | 10.13 | 11.00 | 8.23 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.27 |
| ICICI Bank | 7.07 |
| Axis Bank | 4.62 |
| Infosys | 4.12 |
| Reliance Industr | 3.69 |
| SBI | 3.53 |
| NTPC | 2.94 |
| Samvardh. Mothe. | 2.87 |
| TVS Holdings | 2.67 |
| Bharti Airtel PP | 2.35 |
| Radico Khaitan | 2.29 |
| Power Fin.Corpn. | 2.13 |
| Eternal Ltd | 2.07 |
| Max Financial | 1.95 |
| Interglobe Aviat | 1.90 |
| ITC | 1.88 |
| ICICI Lombard | 1.78 |
| Chola Financial | 1.67 |
| Coal India | 1.65 |
| Health.Global | 1.65 |
| Divi's Lab. | 1.54 |
| Larsen & Toubro | 1.52 |
| United Spirits | 1.50 |
| Indian Hotels Co | 1.48 |
| Avenue Super. | 1.47 |
| REC Ltd | 1.44 |
| Varun Beverages | 1.40 |
| Tata Power Co. | 1.33 |
| KSB | 1.31 |
| SBI Life Insuran | 1.27 |
| Gland Pharma | 1.25 |
| NLC India | 1.17 |
| 3M India | 1.09 |
| GE Vernova T&D | 1.07 |
| Jio Financial | 1.07 |
| Tata Consumer | 1.06 |
| Linde India | 1.04 |
| Havells India | 1.02 |
| UltraTech Cem. | 0.97 |
| Ambuja Cements | 0.96 |
| BSE | 0.94 |
| United Breweries | 0.87 |
| LTIMindtree | 0.86 |
| Angel One | 0.86 |
| Crompton Gr. Con | 0.85 |
| Mankind Pharma | 0.77 |
| Indus Towers | 0.73 |
| Timken India | 0.70 |
| Lupin | 0.67 |
| Automotive Axles | 0.66 |
| Siemens Ener.Ind | 0.65 |
| Wheels India | 0.60 |
| Union Bank (I) | 0.59 |
| UTI AMC | 0.59 |
| Emcure Pharma | 0.57 |
| Tatva Chintan | 0.50 |
| PVR Inox | 0.48 |
| Blue Star | 0.38 |
| Astral | 0.37 |
| M & M | 0.36 |
| Carborundum Uni. | 0.33 |
| Info Edg.(India) | 0.29 |
| NTPC Green Ene. | 0.28 |
| Sundaram Clayton | 0.15 |
| Cyient | 0.04 |
| TREPS | 0.46 |
| Net CA & Others | 0.39 |
| C C I | 0.00 |
