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

Fund Class : Equity - Tax Planning
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 2393.00
NAV 03 Dec 2021 25.13 0.05
(0.20%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10244.71
12466.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.75 - 12.78 44.94 12.01
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

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 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 31 Oct 2021
Category Share (%)
Equity 98.75
Net CA & Others 0.01
Reverse Repo 1.11
Warrants 0.13
› More
   As On 31 Oct 2021
Sector Name Amount
Aluminium and Aluminium Products 0.81
Auto Ancillaries 2.60
Automobiles - LCVs / HCVs 3.71
Banks - Private Sector 21.20
Banks - Public Sector 4.03
Breweries & Distilleries 2.18
Cables - Power 0.55
Cement - North India 1.53
› More
   As On 31 Oct 2021
Company Name
HDFC Bank 8.39
Infosys 7.37
ICICI Bank 7.09
Reliance Industr 5.91
Larsen & Toubro 4.26
St Bk of India 4.03
H D F C 3.89
Bharti Airtel 3.80
› 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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