Nippon India ELSS Tax Saver-IDCWY

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW Yearly

3 Morning Star

2 Value Research

NAV( 6 Sep 2024)

₹ 23.63

4.48%

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Nippon India ELSS Tax Saver-IDCWY

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Performance

19.6%3y Returns

0.48% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.68%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 16,465 Cr
Plan

REGULAR
Launch date

10 Feb 2015
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF204KA1E04

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
KNR Constructions Ltd	0.42%
Larsen & Toubro Ltd	3.1%
Piramal Enterprises Ltd	0.82%
Power Finance Corporation Ltd	2.67%
Bharti Airtel Ltd PPE	2.39%
PVR Inox Ltd	0.92%
3M India Ltd	1.05%
Ambuja Cements Ltd	1.01%
Astral Ltd	0.47%
Automotive Axles Ltd	0.71%
Axis Bank Ltd	3.46%
Others Mrgn Money	0.0%
Linde India Ltd	1.2%
Repo	0.72%
UTI Asset Management Company Ltd	0.89%
Gland Pharma Ltd	1.23%
Macrotech Developers Ltd	1.07%
Net Current Assets	0.31%
Max Financial Services Ltd	1.31%
Samvardhana Motherson International Ltd	3.32%
NTPC Ltd	3.79%
NLC India Ltd	1.24%
Cholamandalam Financial Holdings Ltd	1.44%
Ultratech Cement Ltd	1.48%
Union Bank of India	0.66%
United Breweries Ltd	1.0%
United Spirits Ltd	1.43%
Voltas Ltd	0.35%
Wheels India Ltd	0.64%
Angel One Ltd	0.78%
Indus Towers Ltd	0.79%
Carborundum Universal Ltd	0.56%
Coal India Ltd	1.99%
Timken India Ltd	0.81%
Zomato Ltd	1.52%
Tatva Chintan Pharma Chem Ltd	0.45%
Radico Khaitan Ltd	1.31%
Reliance Industries Ltd	2.93%
REC Ltd	1.88%
State Bank of India	3.12%
Sun Pharmaceutical Industries Ltd	1.49%
TVS Holdings Ltd	2.54%
Tata Consultancy Services Ltd	1.66%
Tata Motors Ltd	1.89%
Tata Power Company Ltd	1.4%
Tata Consumer Products Ltd	1.02%
Mankind Pharma Ltd	0.2%
Crompton Greaves Consumer Electricals Ltd	1.45%
Healthcare Global Enterprises Ltd	0.8%
BSE Ltd	0.77%
ICICI Bank Ltd	7.32%
The Indian Hotels Company Ltd	1.69%
Infosys Ltd	4.84%
ITC Ltd	1.52%
Jindal Steel & Power Ltd	1.06%
KSB Ltd	1.77%
SBI Life Insurance Company Ltd	1.24%
ICICI Lombard General Insurance Comapny Ltd	1.95%
Jio Financial Services Ltd	0.78%
Sundaram - Clayton Ltd	0.32%
Avenue Supermarts Ltd	1.71%
Interglobe Aviation Ltd	1.47%
HDFC Bank Ltd	5.87%

Sectors

Company	Allocation %
Others	1.03%
Construction	4.59%
Automobile	9.10%
Consumer Staples	6.28%
Materials	4.95%
Financial	30.50%
Diversified	1.05%
Capital Goods	2.58%
Consumer Discretionary	1.80%
Chemicals	1.65%
Services	8.08%
Energy	9.36%
Technology	6.50%
Insurance	3.19%
Metals & Mining	1.62%
Healthcare	4.54%
Communication	3.18%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

78
AUM

₹ 5,49,998 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Rupesh Patel

Funds Offered

4
AUM

₹ 50,172 Cr
Highest Return

27.02%

About

Rupesh Patel Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now