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Nippon India Mutual Fund

Nippon India Tax Saver (ELSS) Fund Direct - Dividend Payout

NAV
returns change indicator
24.1967
as on 15 Jan 2021, 10:45 PM
-0.2600(1.06%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
18th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
83,127
star
85,087
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,913
Profit (absolute return)
14.91%
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
28.60%
In the last 6 months
38.26%
In the last 1 year
2.13%
In the last 3 years
14.91%
In the last 5 years
45.93%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Tax Saver (ELSS) Fund Direct - Dividend Payout
Nippon India Tax Saver (ELSS) Fund Direct - Dividend Payout
as of 31 Dec 2020, 05:30 AM
10,563.69 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.13%
Expense Ratio
Plan
Dividend
1.39%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Financial
32.76%
3,460.67 Cr
Energy
14.34%
1,514.83 Cr
Technology
11.23%
1,186.30 Cr
Automobile
6.94%
733.12 Cr
Construction
6.88%
726.78 Cr
FMCG
6.60%
697.20 Cr
Healthcare
4.69%
495.44 Cr
Communication
3.86%
407.76 Cr
Engineering
2.98%
314.80 Cr
Services
2.84%
300.01 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
HDFC Bank Ltd.
9.25%
977.14 Cr
Infosys Ltd.
7.61%
803.90 Cr
Reliance Industries Ltd.
6.80%
718.33 Cr
ICICI Bank Ltd.
6.58%
695.09 Cr
Housing Development Finance Corpn. Ltd.
4.03%
425.72 Cr
Bharti Airtel Ltd.
3.86%
407.76 Cr
State Bank of India
3.51%
370.79 Cr
Larsen & Toubro Ltd.
2.77%
292.61 Cr
Axis Bank Ltd.
2.70%
285.22 Cr
Hindustan Petroleum Corpn. Ltd.
2.68%
283.11 Cr
View All
View All

About Nippon India Tax Saver (ELSS) Fund Direct - Dividend Payout

Nippon India Tax Saver (ELSS) Fund Direct - Dividend Payout is a Tax Saver mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Ashutosh Bhargava and Sanjay Parekh. It has an AUM of ₹10,563.69 Crores and the latest NAV decalared is ₹24.197 as on 17 Jan 2021 at 8:59 am.
Nippon India Tax Saver (ELSS) Fund Direct - Dividend Payout scheme return performance in last 1 year is 2.13%, in last 3 years is -14.91% and 148.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:10,563.69 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

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
222,250.46 Cr
AUM
199
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662