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

Fund Class : Equity - Tax Planning
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 4331.51
NAV 04 Oct 2022 16.10 0.32
(2.03%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 10710.88
12445.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.12 - - 1.57 17.61
Sensex 3.21 -1.65 -2.33 -1.63 54.54
Nifty 3.05 -1.83 -2.67 -1.78 55.1

Competitors of Nippon India Tax Saver (ELSS) Fund - Dir (IDCW-A) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 132.34 1.88 0.40 9.73 3.23 1.08
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 4331.51 (28 Feb 15)
Inception Date 10 Feb 15
Fund Manager Rupesh Patel

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.90 (Rs) 24-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Cash & Cash Equivalent 0.02
Equity 97.70
Reverse Repo 3.14
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 0.48
Agricultural Food & other Products 1.01
Auto Components 4.64
Automobiles 2.27
Banks 26.99
Beverages 3.13
Cement & Cement Products 3.39
Chemicals & Petrochemicals 2.67
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 8.11
HDFC Bank 7.90
Infosys 5.95
Reliance Industr 5.04
St Bk of India 4.41
Axis Bank 4.18
H D F C 3.66
Larsen & Toubro 3.19
› 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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