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) | 14,096.24 |
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 | 2.74 | 1.33 | -4.15 | -1.71 | -3.54 | 12.21 | 10.44 | 9.44 |
| Category Avg | 2.63 | -0.01 | -5.04 | -0.79 | -4.63 | 10.66 | 9.70 | 13.33 |
| Category Best | 4.15 | 4.57 | -1.45 | 5.82 | 5.47 | 19.72 | 15.58 | 21.95 |
| Category Worst | 0.72 | -6.20 | -9.86 | -6.34 | -10.58 | 0.94 | 4.29 | 5.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.89 |
| ICICI Bank | 7.03 |
| Axis Bank | 4.09 |
| Samvardh. Mothe. | 3.36 |
| SBI | 3.34 |
| NTPC | 3.21 |
| Bharti Airtel | 2.85 |
| Reliance Industr | 2.78 |
| Radico Khaitan | 2.63 |
| Eternal | 2.50 |
| Divi's Lab. | 2.44 |
| Infosys | 2.29 |
| TVS Holdings | 2.28 |
| Power Fin.Corpn. | 2.10 |
| Gland Pharma | 2.06 |
| Coal India | 2.05 |
| Varun Beverages | 1.87 |
| Health.Global | 1.75 |
| M & M | 1.67 |
| KSB | 1.61 |
| Indian Hotels Co | 1.59 |
| Mankind Pharma | 1.59 |
| Avenue Super. | 1.54 |
| United Spirits | 1.54 |
| ICICI Lombard | 1.47 |
| Kotak Mah. Bank | 1.42 |
| GE Vernova T&D | 1.42 |
| Chola Financial | 1.38 |
| NLC India | 1.38 |
| Tata Power Co. | 1.35 |
| REC Ltd | 1.32 |
| Max Financial | 1.17 |
| Cyient | 1.15 |
| 3M India | 1.11 |
| BSE | 1.10 |
| Titan Company | 1.04 |
| Linde India | 1.04 |
| Adani Ports | 1.02 |
| Indus Towers | 1.01 |
| Angel One | 0.96 |
| SBI Life Insuran | 0.96 |
| Tata Consumer | 0.94 |
| Trent | 0.84 |
| Jio Financial | 0.83 |
| Info Edg.(India) | 0.82 |
| Timken India | 0.77 |
| Crompton Gr. Con | 0.74 |
| LG Electronics | 0.73 |
| Ambuja Cements | 0.72 |
| Automotive Axles | 0.69 |
| United Breweries | 0.66 |
| Tatva Chintan | 0.65 |
| Hind.Aeronautics | 0.64 |
| Union Bank (I) | 0.61 |
| TCS | 0.58 |
| Carborundum Uni. | 0.53 |
| Siemens Ener.Ind | 0.53 |
| NTPC Green Ene. | 0.51 |
| Blue Star | 0.36 |
| Interglobe Aviat | 0.35 |
| Wheels India | 0.28 |
| TREPS | 0.88 |
| Net CA & Others | -0.12 |
| TVS Holdings | 0.09 |
| C C I | 0.01 |
