NAV
100.91
as on 29 Sep 23
0.38 (0.4%)
Last Change
29.3%
3Y CAGR returns
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
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
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%
3.85%
Others
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
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
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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Franklin India Taxshield – Direct Growth- Equity .
- ELSS .
-
- 5,246
-
24.8%Fund Size - 5,246
-
30.4%Fund Size - 5,246
-
15%Fund Size - 5,246
-
SBI Long Term Equity Fund – Direct Growth- Equity .
- ELSS .
-
- 15,586
-
33.5%Fund Size - 15,586
-
29.4%Fund Size - 15,586
-
17.4%Fund Size - 15,586
-
Sundaram Tax Savings Fund – Direct Growth- Equity .
- ELSS .
-
- 1,084
-
19.1%Fund Size - 1,084
-
26.4%Fund Size - 1,084
-
14.5%Fund Size - 1,084
-
Kotak Tax Saver Fund – Direct Growth- Equity .
- ELSS .
-
- 4,088
-
23%Fund Size - 4,088
-
26.3%Fund Size - 4,088
-
17.9%Fund Size - 4,088
-
ICICI Pru Long Term Equity Fund – Direct Growth- Equity .
- ELSS .
-
- 11,227
-
18.2%Fund Size - 11,227
-
25.7%Fund Size - 11,227
-
14.2%Fund Size - 11,227
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
- Banks - 26.92%
- Auto Components - 5.67%
- Finance - 4.73%
- IT-Software - 4.72%
- 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
- HDFC Bank - 8.84%
- ICICI Bank - 7.95%
- Infosys - 5.04%
- Axis Bank - 4.46%
- 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.
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.