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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 29 Jul 2021 14.31 0.10
(0.70%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 9003.06
11671.52

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.03 2.93 27.91 60.01 8.32
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

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) 98.09 -1.43 -1.47 5.78 16.40 38.14
› 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 30 Jun 2021
Category Share (%)
Cash & Cash Equivalent 0.00
Equity 98.53
Net CA & Others 0.39
Reverse Repo 0.96
Warrants 0.12
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.16
Auto Ancillaries 2.53
Automobiles - LCVs / HCVs 1.05
Automobiles - Passenger Cars 1.76
Banks - Private Sector 20.15
Banks - Public Sector 4.69
Breweries & Distilleries 0.28
Cement - South India 1.52
› More
   As On 30 Jun 2021
Company Name
Infosys 9.62
HDFC Bank 9.06
ICICI Bank 6.38
Reliance Industr 5.79
Larsen & Toubro 3.91
Axis Bank 3.61
St Bk of India 3.59
H D F C 3.44
› 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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