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

Fund Class : Equity - Tax Planning
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2105.61
NAV 29 May 2020 15.89 0.16
(1.02%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 7079.50
10813.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.61 - - - -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of Nippon India Tax Saver (ELSS) Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 5.13 5.65 -3.87 -9.79 -9.88
› More

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 Ashwani Kumar

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 Apr 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 98.76
Net CA & Others 0.51
Reverse Repo 0.61
Rights 0.12
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 2.15
Automobiles - LCVs / HCVs 3.86
Automobiles - Motorcycles / Mopeds 6.70
Banks - Private Sector 9.99
Banks - Public Sector 3.91
Castings & Forgings 0.35
Chemicals 2.03
Cigarettes 0.82
› More
   As On 30 Apr 2020
Company Name
Reliance Inds. 6.93
ICICI Bank 5.56
Larsen & Toubro 5.05
Honeywell Auto 5.03
Coal India 4.51
TVS Motor Co. 4.29
B P C L 4.17
S A I L 4.16
› 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