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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 15 Oct 2019 52.53 0.44
(0.84%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9186.62
10914.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.92 1.23 - - 0.24
Sensex 1.09 3.96 -1.74 9.76 39.46
Nifty 1.26 4.11 -2.81 8.23 33.47

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 Ashwani Kumar

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 2019
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 98.53
Reverse Repo 1.41
Rights 0.11
› More
   As On 31 Aug 2019
Sector Name Amount
Auto Ancillaries 5.32
Automobiles - LCVs / HCVs 6.61
Automobiles - Motorcycles / Mopeds 6.70
Banks - Private Sector 8.06
Banks - Public Sector 10.93
Castings & Forgings 1.12
Cement - North India 0.81
Chemicals 1.64
› More
   As On 31 Aug 2019
Company Name
ICICI Bank 6.42
St Bk of India 5.63
Larsen & Toubro 5.37
Tata Steel 5.34
A B B 4.85
Honeywell Auto 4.39
TVS Motor Co. 3.93
Tata Motors 3.77
› More

Fund DETAILS

Asset Management Co.

Registered Address

Nippon Life Asset Management Ltd,

Reliance Center 7th Floor South
Wing Off Western Express
Highway Santacruz(E) Mumbai-400055

Phone: 022-43031000/1860 266 0111 | Fax: 022-43037662

Email: customercare@nipponindiamf.com

Website: www.nipponindiamf.com