Nippon India ELSS Tax Saver Fund – Direct (IDCW)

Equity · ELSS
 · ★★★★★
500
Min SIP
500
Min Lumpsum
1.08 %
Expense Ratio
★★★★★
Rating
14,166
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 21 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 38.6% 21.5% 17.6% 15%
Category Average 36.3% 19.4% 19% -

Scheme Allocation

By Holding
By Sector
By Asset
7.11%
6.92%
4.81%
3.66%
3.63%
Others
73.87%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.11%
HDFC Bank Banks Equity 6.92%
Infosys IT - Software Equity 4.81%
Axis Bank Banks Equity 3.66%
NTPC Power Generation & Distribution Equity 3.63%
Reliance Industr Refineries Equity 3.22%
St Bk of India Banks Equity 3.12%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.88%
Samvardh. Mothe. Auto Ancillaries Equity 2.45%
Tata Motors Automobile Equity 2.37%
Power Fin.Corpn. Finance Equity 2.07%
Indian Hotels Co Hotels & Restaurants Equity 2.05%
Macrotech Devel. Construction Equity 1.97%
KSB Capital Goods-Non Electrical Equipment Equity 1.84%
Bharti Airtel PP Telecomm-Service Equity 1.79%
Sun Pharma.Inds. Pharmaceuticals Equity 1.7%
TVS Holdings Castings, Forgings & Fastners Equity 1.69%
UltraTech Cem. Cement Equity 1.65%
Coal India Mining & Mineral products Equity 1.63%
Interglobe Aviat Air Transport Service Equity 1.59%
ICICI Lombard Insurance Equity 1.59%
ITC Tobacco Products Equity 1.56%
Linde India Chemicals Equity 1.56%
Tata Power Co. Power Generation & Distribution Equity 1.54%
Gland Pharma Pharmaceuticals Equity 1.52%
REC Ltd Finance Equity 1.48%
SBI Life Insuran Insurance Equity 1.43%
Jindal Steel Steel Equity 1.42%
Nestle India FMCG Equity 1.33%
Max Financial Finance Equity 1.32%
United Spirits Alcoholic Beverages Equity 1.31%
Radico Khaitan Alcoholic Beverages Equity 1.3%
Avenue Super. Retail Equity 1.23%
Chola Financial Finance Equity 1.23%
Tata Consumer Plantation & Plantation Products Equity 1.19%
3M India Diversified Equity 1.18%
Hero Motocorp Automobile Equity 1.1%
Crompton Gr. Con Consumer Durables Equity 1.07%
Ambuja Cements Cement Equity 1.07%
PVR Inox Entertainment Equity 1.03%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.02%
NLC India Power Generation & Distribution Equity 0.96%
Union Bank (I) Banks Equity 0.88%
Automotive Axles Auto Ancillaries Equity 0.86%
UTI AMC Finance Equity 0.85%
Piramal Enterp. Finance Equity 0.83%
Timken India Bearings Equity 0.83%
United Breweries Alcoholic Beverages Equity 0.79%
Bharat Dynamics Aerospace & Defence Equity 0.76%
Tatva Chintan Chemicals Equity 0.73%
Wheels India Auto Ancillaries Equity 0.7%
Jio Financial Finance Equity 0.68%
Apollo Hospitals Healthcare Equity 0.58%
Astral Plastic products Equity 0.52%
Health.Global Healthcare Equity 0.5%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.48%
KNR Construct. Construction Equity 0.41%
Ashok Leyland Automobile Equity 0.41%
Page Industries Readymade Garments/ Apparells Equity 0.39%
Sundaram Clayton Auto Ancillaries Equity 0.32%
Angel One Stock/ Commodity Brokers Equity 0.14%
BSE Miscellaneous Equity 0.07%
Inox India Packaging Equity 0.04%
Banks
21.69%
Finance
6.29%
Power
6.13%
Auto Components
5.7%
IT-Software
4.81%
Others
55.38%
View all Sectors
Sectors Asset
Banks 21.69%
Finance 6.29%
Power 6.13%
Auto Components 5.7%
IT-Software 4.81%
Insurance 4.34%
Industrial Products 4.03%
Automobiles 3.47%
Beverages 3.4%
Construction 3.29%
Pharmaceuticals & Biotech 3.22%
Petroleum Products 3.22%
Cement & Cement Products 2.72%
Chemicals & Petrochemical 2.29%
Retailing 2.25%
Leisure Services 2.05%
Realty 1.97%
Telecom-Services 1.79%
Consumable Fuels 1.63%
Transport Services 1.59%
Diversified FMCG 1.56%
Ferrous Metals 1.42%
Food Products 1.33%
Agricultural Food & other 1.19%
Diversified 1.18%
Healthcare Services 1.08%
Consumer Durables 1.07%
Capital Markets 1.06%
Entertainment 1.03%
Aerospace & Defense 0.76%
Cash & Others 0.72%
Debt 0.66%
Agricultural, Commercial 0.41%
Textiles & Apparels 0.39%
Others 0.26%
Equity
98.36%
Net Curr Ass/Net Receivables
0.72%
Reverse Repos
0.66%
Preference Shares
0.26%
Cash & Cash Equivalents
0%

Advance Ratio

2.99
Alpha
4.13
SD
1.01
Beta
1.2
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Fund Managers

Rupesh Patel

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,80,049 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

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Frequently Asked Questions

How to invest in Nippon India ELSS Tax Saver Fund – Direct (IDCW) ?

You can invest in Nippon India ELSS Tax Saver Fund – Direct (IDCW) in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India ELSS Tax Saver Fund – Direct (IDCW) in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India ELSS Tax Saver Fund – Direct (IDCW) ?

The NAV of Nippon India ELSS Tax Saver Fund – Direct (IDCW) is ₹45 as of 21 February 2024.

How to redeem Nippon India ELSS Tax Saver Fund – Direct (IDCW) holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Nippon India ELSS Tax Saver Fund – Direct (IDCW)?

The minimum SIP amount of Nippon India ELSS Tax Saver Fund – Direct (IDCW) is ₹500

What are the top sectors Nippon India ELSS Tax Saver Fund – Direct (IDCW) has invested in?

The top sectors Nippon India ELSS Tax Saver Fund – Direct (IDCW) has invested in are
  1. Banks - 21.69%
  2. Finance - 6.29%
  3. Power - 6.13%
  4. Auto Components - 5.7%
  5. IT-Software - 4.81%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India ELSS Tax Saver Fund – Direct (IDCW)?

Yes, You can select both SIP or Lumpsum investment of Nippon India ELSS Tax Saver Fund – Direct (IDCW) based on your investment objective and risk tolerance.

How much returns have Nippon India ELSS Tax Saver Fund – Direct (IDCW) generated ?

The Nippon India ELSS Tax Saver Fund – Direct (IDCW) has delivered 15% since inception

What is the expense ratio of Nippon India ELSS Tax Saver Fund – Direct (IDCW) ?

The expense ratio of Nippon India ELSS Tax Saver Fund – Direct (IDCW) is 1.08 % as of 21 February 2024.

What is the AUM of Nippon India ELSS Tax Saver Fund – Direct (IDCW)?

The AUM of Nippon India ELSS Tax Saver Fund – Direct (IDCW) is ₹3,80,049 Cr as of 21 February 2024

What are the top stock holdings of Nippon India ELSS Tax Saver Fund – Direct (IDCW)?

The top stock holdings of Nippon India ELSS Tax Saver Fund – Direct (IDCW) are
  1. ICICI Bank - 7.11%
  2. HDFC Bank - 6.92%
  3. Infosys - 4.81%
  4. Axis Bank - 3.66%
  5. NTPC - 3.63%

How can I redeem my investments in Nippon India ELSS Tax Saver Fund – Direct (IDCW)?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India ELSS Tax Saver Fund – Direct (IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now