You are here » Home » Markets » Mutual Funds

Nippon India Tax Saver (ELSS) Fund - Dir (G)

Fund Class : Equity - Tax Planning
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2105.61
NAV 22 Sep 2021 81.75 0.34
(0.42%)

NAV High-Low (in Rs)

ONE Mth 12385.02
12385.02
52-WEEk 9003.06
12385.02

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.96 22.91 74.42 11.59
Sensex 1.26 7.79 19.65 58.98 62.55
Nifty 1.1 8.04 20.31 60.11 59.95

Competitors of Nippon India Tax Saver (ELSS) Fund - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 115.02 -0.52 6.59 10.53 21.89 51.76
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2105.61 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Rupesh Patel

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 98.56
Net CA & Others 0.43
Reverse Repo 0.88
Warrants 0.13
› More
   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 0.76
Auto Ancillaries 2.79
Automobiles - LCVs / HCVs 2.06
Automobiles - Passenger Cars 0.45
Banks - Private Sector 20.46
Banks - Public Sector 3.44
Breweries & Distilleries 1.63
Cement - North India 1.20
› More
   As On 31 Aug 2021
Company Name
HDFC Bank 8.55
Infosys 7.72
ICICI Bank 6.85
Reliance Industr 5.83
Larsen & Toubro 4.10
Axis Bank 4.00
Bharti Airtel 3.86
H D F C 3.66
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life India Asset Management Ltd,

4th Floor Tower A Peninsula Busines
-s Park Ganapatrao Kadam Marg
Lower Parel (W) Mumbai - 400013.

Phone: 022-68087000 | Fax: 022-68087097

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com

.