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Nippon India Tax Saver (ELSS) Fund - Direct (IDCW)

Fund Class : Equity - Tax Planning
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2105.61
NAV 14 Oct 2021 33.77 0.33
(0.99%)

NAV High-Low (in Rs)

ONE Mth 12466.99
12466.99
52-WEEk 9003.06
12466.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.7 6.02 30.66 75.26 16.59
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Dividend
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 0.18 (Rs) 06-01-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 98.87
Net CA & Others 0.11
Reverse Repo 0.83
Rights 0.06
Warrants 0.13
› More
   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 0.86
Auto Ancillaries 2.53
Automobiles - LCVs / HCVs 2.57
Banks - Private Sector 19.89
Banks - Public Sector 3.63
Breweries & Distilleries 1.79
Cement - North India 1.31
Cement - South India 1.84
› More
   As On 30 Sep 2021
Company Name
HDFC Bank 8.57
Infosys 7.52
Reliance Industr 6.26
ICICI Bank 6.24
Larsen & Toubro 4.15
Axis Bank 3.87
Bharti Airtel 3.86
St Bk of India 3.63
› 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

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