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

Fund Class : Equity - Tax Planning
Fund House : Nippon India Mutual Fund
Aum(Rs Cr) : 4331.51
NAV 07 Aug 2020 8.94 0.01
(0.11%)

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 1.43 2.2 - - -
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

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 Sanjay Parekh

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 30 Jun 2020
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 96.27
Reverse Repo 4.71
Rights 0.04
› More
   As On 30 Jun 2020
Sector Name Amount
Auto Ancillaries 2.34
Automobiles - LCVs / HCVs 2.32
Automobiles - Motorcycles / Mopeds 4.66
Banks - Private Sector 18.48
Banks - Public Sector 1.96
Castings & Forgings 0.35
Chemicals 2.15
Cigarettes 1.92
› More
   As On 30 Jun 2020
Company Name
HDFC Bank 9.15
Reliance Industr 8.16
Infosys 6.63
ICICI Bank 5.84
Bharti Airtel 5.04
H D F C 4.32
Larsen & Toubro 3.68
H P C L 3.44
› 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