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

Fund Class : Equity - Tax Planning
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2393.00
NAV 02 Dec 2022 83.68 -0.16
(-0.19%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10710.88
12123.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.51 3.38 14 9.59 15.34
Sensex 0.06 2.62 12.15 8.4 53.11
Nifty 0.23 2.69 12.18 8.19 54.48

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.28 1.57 2.24 6.23 13.19 10.42
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 2393.00 (31 Dec 10)
Inception Date 25 Jul 05
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 Oct 2022
Category Share (%)
Cash & Cash Equivalent 0.01
Equity 98.87
Reverse Repo 1.22
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   As On 31 Oct 2022
Sector Name Amount
Agricultural Food & other Products 0.96
Auto Components 4.68
Automobiles 1.99
Banks 27.01
Beverages 3.19
Cement & Cement Products 3.71
Chemicals & Petrochemicals 2.44
Construction 3.82
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   As On 31 Oct 2022
Company Name
ICICI Bank 8.29
HDFC Bank 7.82
Infosys 6.12
Axis Bank 5.04
St Bk of India 4.76
Reliance Industr 4.02
H D F C 3.69
Larsen & Toubro 3.36
› 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: 022-68087000/1860260111 | Fax: 022-68087097

Email: customercare@nipponindiaim.in

Website: mf.nipponindiaim.com

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