| Summary Info | |
|---|---|
| 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-15 |
| Fund Manager | Rupesh Patel |
| Net Assets ()Cr | 14,934.46 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 0.0 |
| Date | 06-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.33 | 2.01 | 2.46 | 17.70 | -1.34 | 18.54 | 23.80 | 10.75 |
| Category Avg | 1.77 | 3.10 | 1.99 | 17.34 | -1.88 | 17.66 | 22.29 | 15.76 |
| Category Best | 3.97 | 5.57 | 5.35 | 26.07 | 11.90 | 26.97 | 31.85 | 23.55 |
| Category Worst | 0.71 | 1.29 | -1.81 | 9.06 | -12.22 | 10.68 | 13.26 | 9.57 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 8,600,000 | 1,202.11 | 8.05 |
| HDFC Bank | 11,200,000 | 1,065.79 | 7.14 |
| Infosys | 4,360,420 | 640.81 | 4.29 |
| Axis Bank | 5,600,000 | 585.31 | 3.92 |
| NTPC | 14,000,000 | 458.57 | 3.07 |
| SBI | 5,600,000 | 449.40 | 3.01 |
| Reliance Industr | 3,018,247 | 409.64 | 2.74 |
| Samvardh. Mothe. | 38,319,861 | 355.42 | 2.38 |
| Power Fin.Corpn. | 9,111,111 | 345.95 | 2.32 |
| Bharti Airtel PP | 2,400,000 | 346.79 | 2.32 |
| TVS Holdings | 289,148 | 343.28 | 2.30 |
| Eternal Ltd | 10,700,000 | 335.93 | 2.25 |
| Larsen & Toubro | 900,000 | 324.09 | 2.17 |
| Radico Khaitan | 1,110,000 | 316.63 | 2.12 |
| Max Financial | 1,900,000 | 304.42 | 2.04 |
| Interglobe Aviat | 500,000 | 282.30 | 1.89 |
| ICICI Lombard | 1,500,000 | 275.94 | 1.85 |
| Avenue Super. | 570,000 | 271.07 | 1.82 |
| Chola Financial | 1,480,788 | 255.54 | 1.71 |
| Coal India | 6,800,000 | 254.86 | 1.71 |
| UltraTech Cem. | 199,423 | 252.07 | 1.69 |
| Health.Global | 3,500,000 | 235.81 | 1.58 |
| Indian Hotels Co | 3,078,843 | 233.51 | 1.56 |
| KSB | 2,649,618 | 218.83 | 1.47 |
| REC Ltd | 6,200,000 | 217.00 | 1.45 |
| United Spirits | 1,600,000 | 209.76 | 1.40 |
| Gland Pharma | 1,100,000 | 205.87 | 1.38 |
| SBI Life Insuran | 1,100,000 | 198.61 | 1.33 |
| Tata Power Co. | 5,300,000 | 198.30 | 1.33 |
| Varun Beverages | 4,000,000 | 194.86 | 1.30 |
| GE Vernova T&D | 681,000 | 189.26 | 1.27 |
| Linde India | 271,642 | 173.27 | 1.16 |
| Jio Financial | 5,400,000 | 168.32 | 1.13 |
| ITC | 4,100,000 | 168.00 | 1.12 |
| NLC India | 7,444,108 | 167.60 | 1.12 |
| Havells India | 1,100,000 | 167.82 | 1.12 |
| Crompton Gr. Con | 5,000,090 | 165.00 | 1.10 |
| UTI AMC | 1,189,425 | 153.26 | 1.03 |
| Ambuja Cements | 2,700,000 | 152.06 | 1.02 |
| Tata Consumer | 1,401,923 | 149.36 | 1.00 |
| 3M India | 48,600 | 149.49 | 1.00 |
| United Breweries | 800,000 | 148.01 | 0.99 |
| Mankind Pharma | 529,920 | 130.96 | 0.88 |
| BSE | 584,347 | 122.49 | 0.82 |
| LTIMindtree | 238,214 | 122.29 | 0.82 |
| Siemens Ener.Ind | 359,355 | 121.28 | 0.81 |
| PVR Inox | 1,000,000 | 111.99 | 0.75 |
| Union Bank (I) | 8,930,000 | 111.46 | 0.75 |
| Angel One | 496,132 | 109.64 | 0.73 |
| Lupin | 568,687 | 107.76 | 0.72 |
| Timken India | 346,781 | 100.16 | 0.67 |
| Automotive Axles | 571,598 | 98.96 | 0.66 |
| Divi's Lab. | 160,000 | 98.10 | 0.66 |
| Indus Towers | 2,838,087 | 96.10 | 0.64 |
| Wheels India | 1,280,955 | 93.89 | 0.63 |
| TCS | 290,000 | 89.46 | 0.60 |
| Blue Star | 335,220 | 63.08 | 0.42 |
| Tatva Chintan | 569,970 | 59.29 | 0.40 |
| Carborundum Uni. | 600,000 | 54.70 | 0.37 |
| Astral | 400,000 | 54.39 | 0.36 |
| NTPC Green Ene. | 4,597,092 | 47.33 | 0.32 |
| Sundaram Clayton | 177,486 | 29.33 | 0.20 |
| Hyundai Motor I | 65,876 | 16.21 | 0.11 |
| TREPS | 0 | 98.87 | 0.66 |
| Net CA & Others | 0 | 56.74 | 0.37 |
| C C I | 0 | 0.08 | 0.00 |
