anubhai
Back OfficeNippon India ELSS Tax Saver Fund - Direct (IDCW-A)
Summary
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ELSS Tax Saver Fund - Direct (IDCW-A) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 10-Feb-2015 |
| Fund Manager | Rupesh Patel |
| Net Assets(Rs. cr) | 14,909.88 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.00 | 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 | 1.14 | 0.92 | 1.93 | 2.91 | 5.58 | 14.64 | 14.00 | 10.16 |
| Category Avg | 1.51 | 1.95 | 3.52 | 4.38 | 6.15 | 13.70 | 13.11 | 14.55 |
| Category Best | 3.05 | 4.36 | 8.20 | 14.53 | 18.20 | 22.94 | 18.80 | 22.34 |
| Category Worst | -0.03 | -0.02 | 0.53 | -4.51 | -4.62 | 4.46 | 7.44 | 7.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.70 |
| HDFC Bank | 6.12 |
| Axis Bank | 3.88 |
| Samvardh. Mothe. | 3.54 |
| SBI | 3.38 |
| NTPC | 3.26 |
| Bharti Airtel | 3.03 |
| Reliance Industr | 2.98 |
| Infosys | 2.88 |
| TVS Holdings | 2.62 |
| Power Fin.Corpn. | 2.59 |
| Radico Khaitan | 2.47 |
| Eternal | 2.43 |
| Divi's Lab. | 2.00 |
| Coal India | 1.89 |
| Gland Pharma | 1.85 |
| M & M | 1.82 |
| Health.Global | 1.67 |
| Varun Beverages | 1.66 |
| United Spirits | 1.63 |
| REC Ltd | 1.55 |
| Indian Hotels Co | 1.53 |
| KSB | 1.52 |
| Avenue Super. | 1.50 |
| NLC India | 1.49 |
| Chola Financial | 1.44 |
| ICICI Lombard | 1.42 |
| GE Vernova T&D | 1.38 |
| Tata Power Co. | 1.35 |
| BSE | 1.22 |
| Max Financial | 1.21 |
| 3M India | 1.13 |
| Linde India | 1.10 |
| Mankind Pharma | 1.06 |
| Titan Company | 1.05 |
| Tata Consumer | 1.02 |
| SBI Life Insuran | 1.01 |
| Indus Towers | 1.00 |
| Angel One | 0.99 |
| Jio Financial | 0.93 |
| Sun Pharma.Inds. | 0.93 |
| Adani Ports | 0.91 |
| Crompton Gr. Con | 0.87 |
| Cyient | 0.84 |
| Info Edg.(India) | 0.78 |
| Ambuja Cements | 0.78 |
| United Breweries | 0.76 |
| Timken India | 0.73 |
| Automotive Axles | 0.69 |
| TCS | 0.63 |
| Tatva Chintan | 0.62 |
| Hind.Aeronautics | 0.61 |
| LG Electronics | 0.60 |
| Union Bank (I) | 0.57 |
| Trent | 0.52 |
| Havells India | 0.51 |
| Siemens Ener.Ind | 0.50 |
| Wheels India | 0.45 |
| Carborundum Uni. | 0.43 |
| Astral | 0.39 |
| Blue Star | 0.38 |
| Interglobe Aviat | 0.35 |
| NTPC Green Ene. | 0.31 |
| Larsen & Toubro | 0.13 |
| TREPS | 1.17 |
| Net CA & Others | 0.23 |
| C C I | 0.01 |
