| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ELSS Tax Saver Fund - Direct (G) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rupesh Patel |
| Net Assets ()Cr | 15,512.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.46 | -0.14 | 4.12 | 3.61 | 2.38 | 16.98 | 20.92 | 14.59 |
| Category Avg | -0.68 | -0.09 | 3.06 | 3.45 | 0.64 | 16.50 | 19.53 | 15.43 |
| Category Best | 0.61 | 2.33 | 7.85 | 9.01 | 8.73 | 23.10 | 27.99 | 23.09 |
| Category Worst | -2.78 | -3.39 | -2.84 | -6.91 | -15.25 | 9.67 | 11.55 | 8.33 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 11,200,000 | 1,105.78 | 7.13 |
| ICICI Bank | 7,900,000 | 1,062.79 | 6.85 |
| Axis Bank | 5,600,000 | 690.37 | 4.45 |
| Infosys | 4,100,000 | 607.74 | 3.92 |
| Reliance Industr | 3,650,000 | 542.54 | 3.50 |
| SBI | 5,600,000 | 524.72 | 3.38 |
| NTPC | 14,000,000 | 471.73 | 3.04 |
| TVS Holdings | 289,148 | 438.78 | 2.83 |
| Samvardh. Mothe. | 38,319,861 | 403.85 | 2.60 |
| Power Fin.Corpn. | 9,111,111 | 367.41 | 2.37 |
| Bharti Airtel PP | 2,290,000 | 358.76 | 2.31 |
| Radico Khaitan | 1,110,000 | 347.60 | 2.24 |
| Eternal Ltd | 10,700,000 | 339.99 | 2.19 |
| ITC | 7,200,000 | 302.65 | 1.95 |
| ICICI Lombard | 1,500,000 | 299.06 | 1.93 |
| Max Financial | 1,900,000 | 293.84 | 1.89 |
| Chola Financial | 1,480,788 | 283.22 | 1.83 |
| Larsen & Toubro | 700,000 | 282.16 | 1.82 |
| Interglobe Aviat | 500,000 | 281.25 | 1.81 |
| Coal India | 6,800,000 | 264.28 | 1.70 |
| Health.Global | 3,500,000 | 261.50 | 1.69 |
| UltraTech Cem. | 199,338 | 238.15 | 1.54 |
| Avenue Super. | 570,000 | 236.75 | 1.53 |
| REC Ltd | 6,200,000 | 232.41 | 1.50 |
| United Spirits | 1,600,000 | 229.02 | 1.48 |
| Indian Hotels Co | 3,078,843 | 228.39 | 1.47 |
| Divi's Lab. | 330,000 | 222.35 | 1.43 |
| SBI Life Insuran | 1,100,000 | 215.13 | 1.39 |
| Tata Power Co. | 5,300,000 | 214.60 | 1.38 |
| Gland Pharma | 1,100,000 | 212.18 | 1.37 |
| Varun Beverages | 4,500,000 | 211.34 | 1.36 |
| KSB | 2,649,618 | 209.49 | 1.35 |
| NLC India | 7,444,108 | 195.26 | 1.26 |
| GE Vernova T&D | 574,629 | 174.54 | 1.13 |
| Jio Financial | 5,400,000 | 165.67 | 1.07 |
| Havells India | 1,100,000 | 164.33 | 1.06 |
| Linde India | 271,642 | 163.35 | 1.05 |
| Tata Consumer | 1,401,923 | 163.32 | 1.05 |
| Ambuja Cements | 2,700,000 | 152.66 | 0.98 |
| 3M India | 48,600 | 143.66 | 0.93 |
| United Breweries | 800,000 | 143.79 | 0.93 |
| BSE | 584,347 | 144.86 | 0.93 |
| Crompton Gr. Con | 5,000,090 | 141.35 | 0.91 |
| LTIMindtree | 238,214 | 135.41 | 0.87 |
| Union Bank (I) | 8,930,000 | 132.76 | 0.86 |
| Mankind Pharma | 529,920 | 126.33 | 0.81 |
| Angel One | 496,132 | 123.66 | 0.80 |
| Lupin | 568,687 | 111.66 | 0.72 |
| Timken India | 346,781 | 109.03 | 0.70 |
| Indus Towers | 2,838,087 | 103.19 | 0.67 |
| Siemens Ener.Ind | 320,000 | 101.94 | 0.66 |
| UTI AMC | 800,000 | 99.81 | 0.64 |
| Wheels India | 1,099,843 | 99.22 | 0.64 |
| Automotive Axles | 571,598 | 97.21 | 0.63 |
| PVR Inox | 698,088 | 84.23 | 0.54 |
| Tatva Chintan | 536,700 | 76.33 | 0.49 |
| Blue Star | 335,220 | 64.95 | 0.42 |
| Astral | 400,000 | 58.00 | 0.37 |
| Carborundum Uni. | 600,000 | 54.03 | 0.35 |
| M & M | 150,000 | 52.31 | 0.34 |
| NTPC Green Ene. | 4,597,092 | 47.41 | 0.31 |
| Info Edg.(India) | 300,000 | 41.35 | 0.27 |
| Sundaram Clayton | 177,430 | 26.52 | 0.17 |
| TREPS | 0 | 14.86 | 0.10 |
| Net CA & Others | 0 | 19.96 | 0.11 |
| C C I | 0 | 0.12 | 0.00 |
