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Nippon India Mutual Fund

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

NAV
returns change indicator
7.3778
as on 07 Apr 2020, 11:00 PM
0.4094(5.88%)
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

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
65,689
star
67,387
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,613
Profit (absolute return)
32.61%
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
33.54%
In the last 6 months
24.50%
In the last 1 year
34.65%
In the last 3 years
32.61%
In the last 5 years
23.17%
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 moderately high risk

Scheme Information

Nippon India Tax Saver (ELSS) Fund Direct - Dividend Yearly Payout
Nippon India Tax Saver (ELSS) Fund Direct - Dividend Yearly Payout
as of 07 Apr 2020, 11:00 PM
9,527.73 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.96%
Expense Ratio
Plan
Dividend
1.09%
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 29 Feb 2020
Sort By
Financial
21.81%
2,078.00 Cr
Automobile
18.76%
1,787.40 Cr
Engineering
15.89%
1,513.96 Cr
Energy
14.32%
1,364.37 Cr
Metals
12.19%
1,161.43 Cr
Construction
7.27%
692.67 Cr
Services
5.30%
504.97 Cr
Chemicals
2.17%
206.75 Cr
Cash Holding
1.09%
103.85 Cr
FMCG
1.03%
98.14 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
State Bank of India
8.59%
818.43 Cr
Tata Steel Ltd.
6.62%
630.74 Cr
Tata Motors Ltd.
5.72%
544.99 Cr
Larsen & Toubro Ltd.
5.61%
534.51 Cr
Honeywell Automation India Ltd.
4.87%
464.00 Cr
TVS Motor Co. Ltd.
4.45%
423.98 Cr
Coal India Ltd.
4.29%
408.74 Cr
ICICI Bank Ltd.
4.23%
403.02 Cr
Ashok Leyland Ltd.
4.09%
389.68 Cr
Bharat Petroleum Corpn. Ltd.
4.03%
383.97 Cr
View All
View All

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

Nippon India Tax Saver (ELSS) Fund Direct - Dividend Yearly Payout is a Tax Saver mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 10 Feb 2015 and is currently managed by its fund manager Ashwani Kumar. It has an AUM of ₹9,527.73 Crores and the latest NAV decalared is ₹7.378 as on 07 Apr 2020 at 11:00 pm.
Nippon India Tax Saver (ELSS) Fund Direct - Dividend Yearly Payout scheme return performance in last 1 year is -34.65%, in last 3 years is -32.61% and -21.73% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:9,527.73 Cr
Category:Equity: ELSS
Launch Date:10 Feb 2015
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
212,663.22 Cr
AUM
192
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