Nippon India Tax Saver (ELSS) Fund – Dir Growth

Equity · ELSS
 · 
500
Min SIP
500
Min Lumpsum
1.04 %
Expense Ratio
Rating
12,543
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 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 22.1% 29.3% 11.9% 13.9%
Category Average 19.5% 24.2% 14.8% -

Scheme Allocation

By Holding
By Sector
By Asset
8.84%
7.95%
5.04%
4.46%
Others
69.86%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.84%
ICICI Bank Banks Equity 7.95%
Infosys IT - Software Equity 5.04%
Axis Bank Banks Equity 4.46%
St Bk of India Banks Equity 3.85%
Reliance Industr Refineries Equity 3.65%
NTPC Power Generation & Distribution Equity 2.85%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.8%
Samvardh. Mothe. Auto Ancillaries Equity 2.42%
Linde India Chemicals Equity 2.05%
Indian Hotels Co Hotels & Restaurants Equity 2.01%
KSB Capital Goods-Non Electrical Equipment Equity 1.98%
Tata Motors Automobile Equity 1.92%
Sun Pharma.Inds. Pharmaceuticals Equity 1.77%
ITC Tobacco Products Equity 1.75%
Jindal Steel Steel Equity 1.72%
ICICI Lombard Insurance Equity 1.57%
Max Financial Finance Equity 1.56%
Gland Pharma Pharmaceuticals Equity 1.53%
United Spirits Alcoholic Beverages Equity 1.53%
UltraTech Cem. Cement Equity 1.52%
Hind. Unilever FMCG Equity 1.51%
Macrotech Devel. Construction Equity 1.51%
PVR Inox Entertainment Equity 1.5%
SBI Life Insuran Insurance Equity 1.49%
Interglobe Aviat Air Transport Service Equity 1.48%
Tata Steel Steel Equity 1.37%
Nestle India FMCG Equity 1.31%
Piramal Enterp. Finance Equity 1.31%
TVS Holdings Castings, Forgings & Fastners Equity 1.24%
Bharti Airtel PP Telecomm-Service Equity 1.24%
3M India Diversified Equity 1.24%
Ambuja Cements Cement Equity 1.2%
Tata Power Co. Power Generation & Distribution Equity 1.17%
Chola Financial Finance Equity 1.16%
Radico Khaitan Alcoholic Beverages Equity 1.12%
Crompton Gr. Con Consumer Durables Equity 1.08%
Tatva Chintan Chemicals Equity 1.06%
Automotive Axles Auto Ancillaries Equity 1.04%
Tata Consumer Plantation & Plantation Products Equity 1%
Avenue Super. Retail Equity 0.9%
Wheels India Auto Ancillaries Equity 0.85%
Hero Motocorp Automobile Equity 0.79%
Power Fin.Corpn. Finance Equity 0.78%
REC Ltd Finance Equity 0.76%
Jio Financial Finance Equity 0.73%
Coal India Mining & Mineral products Equity 0.73%
UTI AMC Finance Equity 0.72%
Gujarat Gas Gas Distribution Equity 0.64%
Astral Plastic products Equity 0.62%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.59%
Bata India Leather Equity 0.58%
NLC India Power Generation & Distribution Equity 0.56%
KNR Construct. Construction Equity 0.54%
Apollo Hospitals Healthcare Equity 0.5%
Page Industries Readymade Garments/ Apparells Equity 0.47%
Ashok Leyland Automobile Equity 0.38%
Timken India Bearings Equity 0.3%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.3%
SBI Cards Finance Equity 0.26%
Voltas Consumer Durables Equity 0.19%
Sundaram DCD Castings, Forgings & Fastners Equity 0.19%
Health.Global Healthcare Equity 0.15%
Banks
26.92%
Auto Components
5.67%
Finance
4.73%
IT-Software
4.72%
Insurance
4.46%
Others
53.5%
View all Sectors
Sectors Asset
Banks 26.92%
Auto Components 5.67%
Finance 4.73%
IT-Software 4.72%
Insurance 4.46%
Power 4.41%
Petroleum Products 3.83%
Pharmaceuticals & Biotech 3.8%
Construction 3.25%
Ferrous Metals 3.21%
Automobiles 2.9%
Industrial Products 2.86%
Beverages 2.8%
Cement & Cement Products 2.79%
Chemicals & Petrochemical 2.57%
Consumer Durables 2.15%
Leisure Services 1.88%
Realty 1.69%
Diversified FMCG 1.53%
Transport Services 1.44%
Entertainment 1.29%
Telecom-Services 1.28%
Retailing 1.26%
Diversified 1.14%
Food Products 1.07%
Agricultural Food & other 1.03%
Gas 0.96%
Debt 0.83%
Capital Markets 0.76%
Consumable Fuels 0.73%
Transport Infrastructure 0.62%
Healthcare Services 0.5%
Textiles & Apparels 0.3%
Others 0.28%
Non-Ferrous Metals 0.26%
Cash & Others 0.09%
Equity
99.33%
Preference Shares
0.29%
Net Curr Ass/Net Receivables
0.24%
Reverse Repos
0.14%
Cash & Cash Equivalents
0%
Others
0%

Advance Ratio

2.68
Alpha
4.4
SD
1.02
Beta
1.64
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:
3,15,854 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

Frequently Asked Questions

How to invest in Nippon India Tax Saver (ELSS) Fund – Dir Growth ?

You can invest in Nippon India Tax Saver (ELSS) Fund – Dir Growth 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 Tax Saver (ELSS) Fund – Dir Growth 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 Tax Saver (ELSS) Fund – Dir Growth ?

The NAV of Nippon India Tax Saver (ELSS) Fund – Dir Growth is ₹100.9 as of 29 September 2023.

How to redeem Nippon India Tax Saver (ELSS) Fund – Dir Growth 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 Tax Saver (ELSS) Fund – Dir Growth?

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

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

The top sectors Nippon India Tax Saver (ELSS) Fund – Dir Growth has invested in are
  1. Banks - 26.92%
  2. Auto Components - 5.67%
  3. Finance - 4.73%
  4. IT-Software - 4.72%
  5. Insurance - 4.46%

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

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

How much returns have Nippon India Tax Saver (ELSS) Fund – Dir Growth generated ?

The Nippon India Tax Saver (ELSS) Fund – Dir Growth has delivered 13.9% since inception

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

The expense ratio of Nippon India Tax Saver (ELSS) Fund – Dir Growth is 1.04 % as of 29 September 2023.

What is the AUM of Nippon India Tax Saver (ELSS) Fund – Dir Growth?

The AUM of Nippon India Tax Saver (ELSS) Fund – Dir Growth is ₹3,15,854 Cr as of 29 September 2023

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

The top stock holdings of Nippon India Tax Saver (ELSS) Fund – Dir Growth are
  1. HDFC Bank - 8.84%
  2. ICICI Bank - 7.95%
  3. Infosys - 5.04%
  4. Axis Bank - 4.46%
  5. St Bk of India - 3.85%

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

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 Tax Saver (ELSS) Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now