Nippon India ELSS Tax Saver Fund - Direct (G) | |
---|---|
Summary Info | |
Fund Name | Nippon India Mutual Fund |
Scheme Name | Nippon India ELSS Tax Saver Fund - Direct (G) |
AMC | Nippon India Mutual Fund |
Type | Open |
Category | ELSS |
Launch Date | 01-Jan-13 |
Fund Manager | Rupesh Patel |
Net Assets ( Cr.) | 15,198.77 |
NAV Graph | |||||
---|---|---|---|---|---|
One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.05 | -7.11 | -8.22 | -7.57 | 14.68 | 14.47 | 16.63 | 14.70 |
Category Avg | -0.94 | -6.69 | -7.00 | -4.86 | 15.26 | 13.94 | 19.62 | 16.13 |
Category Best | 2.01 | -4.17 | -1.30 | 3.92 | 39.91 | 23.05 | 31.46 | 26.69 |
Category Worst | -2.97 | -11.37 | -11.99 | -15.32 | 0.15 | 5.53 | 10.85 | 9.60 |
Holdings | |
---|---|
Comapany Name | Hold % |
ICICI Bank | 8.26 |
HDFC Bank | 6.88 |
Infosys | 4.95 |
Larsen & Toubro | 3.27 |
NTPC | 3.18 |
St Bk of India | 3.14 |
Axis Bank | 2.80 |
Power Fin.Corpn. | 2.69 |
Samvardh. Mothe. | 2.67 |
Bharti Airtel PP | 2.56 |
Reliance Industr | 2.48 |
Indian Hotels Co | 2.31 |
TVS Holdings | 2.09 |
REC Ltd | 2.04 |
Radico Khaitan | 1.90 |
Zomato Ltd | 1.83 |
ICICI Lombard | 1.76 |
United Spirits | 1.71 |
TCS | 1.62 |
UltraTech Cem. | 1.62 |
Coal India | 1.58 |
ITC | 1.50 |
Interglobe Aviat | 1.50 |
Sun Pharma.Inds. | 1.49 |
Max Financial | 1.47 |
KSB | 1.42 |
Tata Power Co. | 1.37 |
Tata Motors | 1.36 |
Chola Financial | 1.36 |
Avenue Super. | 1.34 |
Crompton Gr. Con | 1.30 |
Gland Pharma | 1.29 |
BSE | 1.26 |
NLC India | 1.22 |
Havells India | 1.21 |
Health.Global | 1.13 |
Linde India | 1.08 |
United Breweries | 1.07 |
UTI AMC | 1.05 |
SBI Life Insuran | 1.01 |
3M India | 0.97 |
Angel One | 0.96 |
Ambuja Cements | 0.95 |
PVR Inox | 0.86 |
Tata Consumer | 0.84 |
Mankind Pharma | 0.81 |
Jio Financial | 0.79 |
Timken India | 0.71 |
Union Bank (I) | 0.71 |
Automotive Axles | 0.67 |
GE Vernova T&D | 0.65 |
Indus Towers | 0.64 |
Wheels India | 0.58 |
Biocon | 0.58 |
Hyundai Motor I | 0.53 |
Carborundum Uni. | 0.51 |
Sundaram Clayton | 0.50 |
Tatva Chintan | 0.45 |
Astral | 0.43 |
NTPC Green | 0.38 |
KNR Construct. | 0.19 |
TREPS | 0.68 |
C C I | 0.00 |
Net CA & Others | -0.16 |