| Summary Info | |
|---|---|
| Fund Name | Nippon India Mutual Fund |
| Scheme Name | Nippon India ELSS Tax Saver Fund - (IDCW-A) |
| AMC | Nippon India Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 10-Feb-15 |
| Fund Manager | Rupesh Patel |
| Net Assets ()Cr | 14,881.42 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 15.00000.0000 | 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 | -2.84 | -2.90 | -4.21 | -0.43 | 12.29 | 16.76 | 14.77 | 9.25 |
| Category Avg | -3.04 | -3.98 | -5.83 | -2.92 | 9.46 | 15.90 | 14.75 | 14.11 |
| Category Best | -1.44 | -0.54 | -1.41 | 3.45 | 15.57 | 22.73 | 21.39 | 22.61 |
| Category Worst | -4.05 | -6.22 | -9.40 | -9.28 | 1.70 | 5.36 | 8.17 | 5.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 8,083,481 | 1,095.31 | 7.36 |
| HDFC Bank | 11,200,000 | 1,040.76 | 6.99 |
| Axis Bank | 5,100,000 | 698.90 | 4.70 |
| SBI | 5,400,000 | 581.66 | 3.91 |
| Infosys | 3,500,000 | 574.35 | 3.86 |
| Reliance Industr | 3,650,000 | 509.32 | 3.42 |
| NTPC | 14,000,000 | 498.40 | 3.35 |
| Samvardh. Mothe. | 38,319,861 | 432.63 | 2.91 |
| TVS Holdings | 284,018 | 427.67 | 2.87 |
| Bharti Airtel PP | 2,290,000 | 358.18 | 2.41 |
| Power Fin.Corpn. | 9,111,111 | 345.63 | 2.32 |
| Radico Khaitan | 1,110,000 | 313.92 | 2.11 |
| Coal India | 6,800,000 | 299.71 | 2.01 |
| Eternal | 10,700,000 | 292.75 | 1.97 |
| ICICI Lombard | 1,300,000 | 235.83 | 1.58 |
| Chola Financial | 1,400,000 | 231.60 | 1.56 |
| ITC | 7,200,000 | 231.95 | 1.56 |
| Max Financial | 1,400,000 | 225.90 | 1.52 |
| REC Ltd | 6,200,000 | 225.74 | 1.52 |
| Divi's Lab. | 370,000 | 223.89 | 1.50 |
| United Spirits | 1,600,000 | 218.02 | 1.47 |
| Varun Beverages | 4,500,000 | 212.06 | 1.43 |
| Interglobe Aviat | 463,628 | 213.11 | 1.43 |
| Avenue Super. | 570,000 | 210.30 | 1.41 |
| Health.Global | 3,500,000 | 207.22 | 1.39 |
| Indian Hotels Co | 3,078,843 | 207.56 | 1.39 |
| Larsen & Toubro | 520,000 | 204.48 | 1.37 |
| Gland Pharma | 1,100,000 | 203.13 | 1.36 |
| Tata Power Co. | 5,300,000 | 194.14 | 1.30 |
| NLC India | 7,444,108 | 192.88 | 1.30 |
| KSB | 2,649,618 | 187.65 | 1.26 |
| GE Vernova T&D | 574,629 | 185.62 | 1.25 |
| SBI Life Insuran | 920,000 | 183.86 | 1.24 |
| Cyient | 1,469,110 | 167.20 | 1.12 |
| 3M India | 48,600 | 167.14 | 1.12 |
| Linde India | 271,642 | 163.18 | 1.10 |
| Tata Consumer | 1,401,923 | 158.96 | 1.07 |
| Havells India | 1,100,000 | 141.35 | 0.95 |
| BSE | 500,000 | 139.85 | 0.94 |
| Ambuja Cements | 2,700,000 | 137.74 | 0.93 |
| Jio Financial | 5,400,000 | 137.43 | 0.92 |
| LTIMindtree | 220,000 | 131.44 | 0.88 |
| Angel One | 496,132 | 126.06 | 0.85 |
| Indus Towers | 2,838,087 | 126.10 | 0.85 |
| United Breweries | 800,000 | 117.48 | 0.79 |
| Mankind Pharma | 529,920 | 112.56 | 0.76 |
| Crompton Gr. Con | 5,000,090 | 110.73 | 0.74 |
| Siemens Ener.Ind | 440,000 | 109.44 | 0.74 |
| Automotive Axles | 571,598 | 107.10 | 0.72 |
| Lupin | 500,000 | 107.64 | 0.72 |
| Timken India | 346,781 | 102.01 | 0.69 |
| Union Bank (I) | 5,000,000 | 90.38 | 0.61 |
| Emcure Pharma | 623,160 | 91.22 | 0.61 |
| Wheels India | 1,041,294 | 79.37 | 0.53 |
| UTI AMC | 800,000 | 77.82 | 0.52 |
| Titan Company | 180,000 | 71.59 | 0.48 |
| PVR Inox | 698,088 | 68.05 | 0.46 |
| Tatva Chintan | 536,700 | 61.95 | 0.42 |
| Blue Star | 335,220 | 60.91 | 0.41 |
| Astral | 400,000 | 59.06 | 0.40 |
| UltraTech Cem. | 40,000 | 50.78 | 0.34 |
| Carborundum Uni. | 600,000 | 47.30 | 0.32 |
| Info Edg.(India) | 339,025 | 42.36 | 0.28 |
| NTPC Green Ene. | 4,597,092 | 39.61 | 0.27 |
| Sundaram Clayton | 50,000 | 6.20 | 0.04 |
| TREPS | 0 | 213.28 | 1.43 |
| Net CA & Others | 0 | -6.05 | -0.04 |
| C C I | 0 | 0.08 | 0.00 |
