You are here » Home » Markets » Mutual Funds

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

Fund Class : Equity - Tax Planning
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2393.00
NAV 13 Aug 2020 14.97 0.12
(0.81%)

NAV High-Low (in Rs)

ONE Mth 8609.71
8609.71
52-WEEk 7079.50
10813.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.6 4.95 - - -
Sensex -0.48 5.06 -8.24 1.46 20.38
Nifty -0.41 5.29 -7.81 1.26 14.03

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 47.59 0.82 6.82 21.03 1.02 12.52
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2393.00 (31 Dec 10)
Inception Date 25 Jul 05
Fund Manager Sanjay Parekh

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 31 Jul 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 97.70
Net CA & Others 0.39
Reverse Repo 1.91
› More
   As On 31 Jul 2020
Sector Name Amount
Auto Ancillaries 2.03
Automobiles - LCVs / HCVs 2.29
Automobiles - Motorcycles / Mopeds 3.51
Automobiles - Passenger Cars 0.15
Banks - Private Sector 19.18
Banks - Public Sector 2.00
Castings & Forgings 0.40
Cement - North India 0.92
› More
   As On 31 Jul 2020
Company Name
Reliance Industr 10.08
HDFC Bank 8.70
Infosys 7.85
ICICI Bank 6.86
Bharti Airtel 4.76
H D F C 4.41
Larsen & Toubro 3.40
H P C L 3.25
› 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