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Nippon India Mutual Fund

Nippon India ELSS Tax Saver Fund Direct-IDCW Payout

NAV
returns change indicator
51.1802
as on 05 Dec 2024, 11:53 PM
0.4442(0.88%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,70,893
star
1,74,497
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
74,497
Profit (absolute return)
74.50%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.67%
In the last 6 months
12.06%
In the last 1 year
29.86%
In the last 3 years
74.50%
In the last 5 years
151.13%
In the last 10 years
194.39%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India ELSS Tax Saver Fund Direct-IDCW Payout
Nippon India ELSS Tax Saver Fund Direct-IDCW Payout
as of 30 Nov 2024, 05:30 AM
15,665.55 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.03%
Expense Ratio
Plan
Dividend
0.63%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
Financial
33.02%
5,172.76 Cr
Energy
9.34%
1,463.16 Cr
Automobile
8.64%
1,353.50 Cr
Services
8.26%
1,293.97 Cr
Consumer Staples
6.60%
1,033.93 Cr
Others
34.14%
5,348.22 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
ICICI Bank Ltd.
7.39%
1,157.68 Cr
HDFC Bank Ltd.
6.24%
977.53 Cr
Infosys Ltd.
4.04%
632.89 Cr
Axis Bank Ltd.
3.86%
604.69 Cr
NTPC Ltd.
3.71%
581.19 Cr
Others
74.76%
11,711.56 Cr
View All
View All

About Nippon India ELSS Tax Saver Fund Direct-IDCW Payout

Nippon India ELSS Tax Saver Fund Direct-IDCW Payout is a Tax Saver mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹15,665.55 Crores and the latest NAV decalared is ₹51.180 as on 06 Dec 2024 at 12:52 pm.
Nippon India ELSS Tax Saver Fund Direct-IDCW Payout scheme return performance in last 1 year is 29.86%, in last 3 years is 74.50% and 469.45% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:15,665.55 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
5,62,971.15 Cr
AUM
262
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013