Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Tax Saver (ELSS) Fund - Growth
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 25-Jul-05
Fund Manager : Rupesh Patel
Net Assets (Rs. cr) : 11822.53

NAV Chart of Nippon India Tax Saver (ELSS) Fund - Growth

Performance (%) of Nippon India Tax Saver (ELSS) Fund - Growth

* returns above 1 yr. are annualized

  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.29 6.82 12.58 21.71 64.25 8.20 8.38 13.46
Category Avg 3.53 4.05 11.85 22.55 61.08 14.85 14.82 15.67
Category Best 4.86 9.52 21.78 46.75 106.39 32.87 25.02 32
Category Worst 2.03 [2.26] 2.19 6.39 30.88 5.83 8.20 4.65

NAV Details of Nippon India Tax Saver (ELSS) Fund - Growth

NAV Date : 31-Aug-21
NAV [Rs.] : 74.93
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : Nil

Latest Dividends of Nippon India Tax Saver (ELSS) Fund - Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Nippon India Tax Saver (ELSS) Fund - Growth

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out shares of Nippon India Tax Saver (ELSS) Fund - Growth

In
Name of the Company No of shares
Bajaj Finserv 90000
UltraTech Cem. 160000
SBI Cards 1000000
Tata Motors 3100000
Power Fin.Corpn. 7000000
Radico Khaitan 119727
Out
Name of the Company No of shares
JSW Steel 2030000
Bank of Baroda 15000000
I R F C 47075175
Aurobindo Pharma 712146
TV18 Broadcast 11437556
H P C L 1500000
Aditya Bir.Fa PP 672194

Fund Holding of Nippon India Tax Saver (ELSS) Fund - Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 8.72 6,400,000.00 1,030.72
Equity HDFC Bank Banks 8.52 7,063,043.00 1,007.51
Equity ICICI Bank Banks 6.81 11,800,000.00 805.35
Equity Reliance Industr Petroleum Products 5.51 3,200,000.00 651.30
Equity Larsen & Toubro Construction Project 4.12 3,039,250.00 486.72
Equity Axis Bank Banks 3.78 6,300,000.00 446.61
Equity St Bk of India Banks 3.65 10,000,000.00 431.80
Equity Sun Pharma.Inds. Pharmaceuticals 3.51 5,356,184.00 414.54
Equity Bharti Airtel Telecom - Services 3.42 7,200,000.00 404.39
Equity H D F C Finance 3.35 1,620,490.00 395.59
Equity Linde India Chemicals 2.96 2,000,000.00 350.49
Equity Tata Steel Ferrous Metals 2.79 2,300,000.00 329.89
Equity Hind. Unilever Consumer Non Durables 2.43 1,231,899.00 287.44
Equity HCL Technologies Software 2.43 2,800,000.00 286.99
Equity ITC Consumer Non Durables 1.91 11,000,000.00 225.45
Equity Jindal Steel Ferrous Metals 1.83 5,000,000.00 215.88
Equity NTPC Power 1.80 17,990,000.00 212.64
Equity Dalmia BharatLtd Cement & Cement Products 1.70 940,182.00 201.11
Equity SBI Life Insuran Insurance 1.39 1,500,000.00 164.79
Equity Grasim Inds Cement & Cement Products 1.31 1,000,000.00 155.14
Equity Adani Ports Transportation 1.31 2,300,000.00 155.14
Equity Wheels India Auto Ancillaries 1.30 1,809,721.00 153.61
Equity KSB Industrial Products 1.20 1,222,723.00 141.73
Equity Maruti Suzuki Auto 1.18 200,000.00 139.55
Equity Ashok Leyland Auto 1.12 10,000,000.00 132.80
Equity Bajaj Finserv Insurance 1.08 90,000.00 128
Equity Chola Financial Finance 1.08 1,925,326.00 127.44
Equity Kotak Mah. Bank Banks 1.05 750,000.00 124.11
Equity UltraTech Cem. Cement & Cement Products 1.03 160,000.00 121.91
Equity Sundaram Clayton Auto Ancillaries 0.99 321,637.00 117.51
Equity Varun Beverages Consumer Non Durables 0.99 1,537,500.00 117.13
Equity SBI Cards Finance 0.88 1,000,000.00 103.68
Equity Tata Motors Auto 0.77 3,100,000.00 91.12
Equity Power Fin.Corpn. Finance 0.77 7,000,000.00 90.97
Equity TCS Software 0.76 284,773.00 90.20
Equity Hindalco Inds. Non - Ferrous Metals 0.75 2,000,000.00 88.96
Equity Cipla Pharmaceuticals 0.75 961,452.00 88.46
Equity Century Textiles Paper 0.74 1,101,220.00 87.63
Equity Automotive Axles Auto Ancillaries 0.73 600,000.00 86.88
Equity Macrotech Devel. Construction 0.72 1,000,000.00 85.38
Equity HDFC Life Insur. Insurance 0.70 1,247,528.00 82.84
Equity Aditya Bir. Fas. Retailing 0.61 3,199,316.00 71.74
Equity Guj.St.Petronet Gas 0.59 2,000,000.00 69.22
Equity Balrampur Chini Consumer Non Durables 0.56 1,736,894.00 66.22
Equity ITD Cem Construction 0.51 7,080,000.00 60.68
Equity Bharat Electron Aerospace & Defense 0.47 3,000,000.00 55.40
Equity M & M Auto 0.44 700,000.00 52.02
Equity Chambal Fert. Fertilisers 0.38 1,460,067.00 44.52
Equity Zee Entertainmen Entertainment 0.34 2,000,000.00 40.55
Equity Hind.Aeronautics Aerospace & Defense 0.33 352,884.00 39.39
Equity Cyient Software 0.32 387,000.00 38.19
Equity JSW Energy Power 0.32 1,500,000.00 37.88
Equity Can Fin Homes Finance 0.29 638,950.00 34.49
Equity Dr Reddys Labs Pharmaceuticals 0.28 70,000.00 32.98
Equity United Spirits Consumer Non Durables 0.27 500,000.00 32.04
Equity India Pesticides Pesticides 0.27 945,950.00 31.94
Equity Hathway Cable Entertainment 0.21 9,700,000.00 25.27
Equity Tech Mahindra Software 0.20 200,000.00 24.19
Warrants H D F C Finance 0.11 195,600.00 13.30
Equity Radico Khaitan Consumer Non Durables 0.09 119,727.00 10.81
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.04 0.00 123.41
Net CA & Others Net CA & Others -/- 0.53 0.00 58.94
Cash & Cash Equivalent C C I -/- 0 0.00 0
 

Key Information of Nippon India Tax Saver (ELSS) Fund - Growth

Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 242,101.79
Trustee/s : Nippon Life India Trustee
Chairman : N/A
CEO / MD : Mr. Sundeep Sikka
CIO : N/A
President : N/A
Director/s : Mr. Takayuki Murai
Compliance Officer/s : Mr. Muneesh Sud
Investor Service Officer/s : Mr. Milind Nesarikar
Fund Manager/s : Rupesh Patel

Other Information of Nippon India Tax Saver (ELSS) Fund - Growth

Auditors : N/A
Registered Office : 4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos : 022-68087000
Fax : 022-68087097
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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