anubhai
Back OfficeNippon India ELSS Tax Saver Fund - (IDCW)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ELSS Tax Saver Fund - (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 25-Jul-2005 |
| Fund Manager | Rupesh Patel |
| Net Assets(Rs. cr) | 15,623.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 25.00 | 0.00 |
| Record Date | 06-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.32 | 2.64 | 5.10 | 10.91 | 2.31 | 20.15 | 23.85 | 13.74 |
| Category Avg | -0.28 | 2.15 | 7.04 | 9.01 | 3.37 | 20.25 | 24.27 | 16.09 |
| Category Best | 0.76 | 5.69 | 14.07 | 17.65 | 24.27 | 30.23 | 35.49 | 25.14 |
| Category Worst | -1.91 | -0.01 | 2.68 | 2.14 | -10.15 | 12.71 | 14.40 | 9.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.70 |
| HDFC Bank | 7.17 |
| Axis Bank | 3.91 |
| Infosys | 3.48 |
| NTPC | 3.11 |
| Reliance Industr | 2.98 |
| St Bk of India | 2.94 |
| Bharti Airtel PP | 2.94 |
| Larsen & Toubro | 2.70 |
| Samvardh. Mothe. | 2.58 |
| Power Fin.Corpn. | 2.49 |
| TVS Holdings | 2.10 |
| Chola Financial | 2.05 |
| Max Financial | 2.00 |
| ICICI Lombard | 1.96 |
| Interglobe Aviat | 1.91 |
| Radico Khaitan | 1.86 |
| Eternal Ltd | 1.83 |
| Coal India | 1.71 |
| UltraTech Cem. | 1.66 |
| Indian Hotels Co | 1.61 |
| Avenue Super. | 1.60 |
| REC Ltd | 1.60 |
| United Spirits | 1.46 |
| KSB | 1.39 |
| Tata Power Co. | 1.38 |
| Gland Pharma | 1.29 |
| SBI Life Insuran | 1.29 |
| Health.Global | 1.23 |
| Jio Financial | 1.21 |
| Linde India | 1.16 |
| Crompton Gr. Con | 1.14 |
| NLC India | 1.10 |
| Havells India | 1.09 |
| ITC | 1.09 |
| BSE | 1.06 |
| Varun Beverages | 1.05 |
| GE Vernova T&D | 1.03 |
| Ambuja Cements | 1.00 |
| United Breweries | 1.00 |
| Tata Consumer | 0.99 |
| UTI AMC | 0.98 |
| Angel One | 0.93 |
| 3M India | 0.89 |
| TCS | 0.89 |
| Union Bank (I) | 0.88 |
| Mankind Pharma | 0.79 |
| Timken India | 0.78 |
| Indus Towers | 0.76 |
| Siemens Ener.Ind | 0.68 |
| Wheels India | 0.67 |
| Automotive Axles | 0.65 |
| Hyundai Motor I | 0.64 |
| PVR Inox | 0.62 |
| Tatva Chintan | 0.47 |
| Astral | 0.39 |
| Carborundum Uni. | 0.37 |
| Siemens | 0.33 |
| NTPC Green Ene. | 0.31 |
| Swiggy | 0.26 |
| Sundaram Clayton | 0.24 |
| Lupin | 0.19 |
| IndusInd Bank | 0.18 |
| TREPS | 1.15 |
| Net CA & Others | 0.09 |
| C C I | 0.01 |
