| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ELSS Tax Saver Fund - Direct (IDCW) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rupesh Patel |
| Net Assets ()Cr | 13,421.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 30.00000.0000 | 0.0 |
| Date | 12-Feb-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 6.00 | 0.37 | -2.03 | -1.93 | 12.39 | 18.03 | 15.52 | 13.81 |
| Category Avg | 6.53 | 0.94 | -4.16 | -4.53 | 10.75 | 16.23 | 14.77 | 13.97 |
| Category Best | 8.78 | 6.46 | 3.43 | -0.08 | 21.99 | 25.45 | 21.84 | 22.47 |
| Category Worst | 4.84 | -1.24 | -7.32 | -10.42 | 2.29 | 5.93 | 8.15 | 5.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 8,300,000 | 1,000.90 | 7.46 |
| HDFC Bank | 12,200,000 | 892.49 | 6.65 |
| Axis Bank | 4,900,000 | 569.04 | 4.24 |
| NTPC | 14,000,000 | 518.91 | 3.87 |
| Reliance Industr | 3,650,000 | 490.52 | 3.65 |
| SBI | 4,900,000 | 479.91 | 3.58 |
| Infosys | 3,800,000 | 475.23 | 3.54 |
| Bharti Airtel | 2,290,000 | 408.17 | 3.04 |
| Samvardh. Mothe. | 38,319,861 | 402.67 | 3.00 |
| TVS Holdings | 284,018 | 396.40 | 2.95 |
| Power Fin.Corpn. | 9,111,111 | 345.77 | 2.58 |
| Coal India | 6,800,000 | 306.31 | 2.28 |
| Radico Khaitan | 1,110,000 | 291.85 | 2.17 |
| Eternal | 10,700,000 | 245.01 | 1.83 |
| Avenue Super. | 570,000 | 225.54 | 1.68 |
| ICICI Lombard | 1,300,000 | 222.38 | 1.66 |
| Divi's Lab. | 370,000 | 220.04 | 1.64 |
| KSB | 2,649,618 | 211.13 | 1.57 |
| GE Vernova T&D | 574,629 | 209.19 | 1.56 |
| Max Financial | 1,400,000 | 208.70 | 1.55 |
| Tata Power Co. | 5,300,000 | 200.74 | 1.50 |
| NLC India | 7,444,108 | 199.95 | 1.49 |
| United Spirits | 1,600,000 | 195.01 | 1.45 |
| Health.Global | 3,705,882 | 194.63 | 1.45 |
| Chola Financial | 1,400,000 | 191.14 | 1.42 |
| REC Ltd | 6,200,000 | 189.16 | 1.41 |
| Gland Pharma | 1,100,000 | 186.57 | 1.39 |
| Linde India | 271,642 | 185.91 | 1.39 |
| Interglobe Aviat | 463,628 | 182.83 | 1.36 |
| Larsen & Toubro | 500,000 | 175.21 | 1.31 |
| Indian Hotels Co | 3,078,843 | 175.79 | 1.31 |
| Varun Beverages | 4,500,000 | 172.85 | 1.29 |
| 3M India | 48,600 | 146.38 | 1.09 |
| Tata Consumer | 1,401,923 | 142.27 | 1.06 |
| SBI Life Insuran | 800,000 | 142.18 | 1.06 |
| BSE | 500,000 | 134.18 | 1.00 |
| ITC | 4,600,000 | 132.34 | 0.99 |
| United Breweries | 800,000 | 123.20 | 0.92 |
| Jio Financial | 5,400,000 | 121.01 | 0.90 |
| Indus Towers | 2,838,087 | 118.67 | 0.88 |
| Havells India | 960,000 | 114.30 | 0.85 |
| Siemens Ener.Ind | 440,000 | 112.88 | 0.84 |
| Angel One | 4,961,320 | 112.88 | 0.84 |
| Crompton Gr. Con | 5,000,090 | 111.80 | 0.83 |
| Timken India | 346,781 | 111.85 | 0.83 |
| Cyient | 1,469,110 | 110.60 | 0.82 |
| Ambuja Cements | 2,700,000 | 108.34 | 0.81 |
| Mankind Pharma | 529,920 | 106.29 | 0.79 |
| Wheels India | 1,041,294 | 103.84 | 0.77 |
| Emcure Pharma | 623,160 | 99.43 | 0.74 |
| LTIMindtree | 220,000 | 88.30 | 0.66 |
| Automotive Axles | 571,598 | 88.43 | 0.66 |
| Union Bank (I) | 5,000,000 | 82.10 | 0.61 |
| UTI AMC | 800,000 | 74.99 | 0.56 |
| Titan Company | 180,000 | 71.13 | 0.53 |
| Info Edg.(India) | 700,000 | 67.74 | 0.50 |
| PVR Inox | 698,088 | 64.13 | 0.48 |
| Astral | 400,000 | 63.96 | 0.48 |
| Tatva Chintan | 536,700 | 56.48 | 0.42 |
| Blue Star | 335,220 | 53.99 | 0.40 |
| LG Electronics | 330,936 | 47.69 | 0.36 |
| Carborundum Uni. | 600,000 | 46.54 | 0.35 |
| NTPC Green Ene. | 4,597,092 | 42.44 | 0.32 |
| TREPS | 0 | 76.01 | 0.57 |
| Net CA & Others | 0 | -25.29 | -0.19 |
| C C I | 0 | 0.54 | 0.00 |
