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Nippon India Mutual Fund

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

NAV
returns change indicator
22.4777
as on 20 Feb 2020, 12:00 AM
0.1841(0.83%)
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
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
102,918
star
105,611
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,611
Profit (absolute return)
5.61%
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
0.29%
In the last 6 months
14.34%
In the last 1 year
9.37%
In the last 3 years
5.61%
In the last 5 years
11.76%
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 Payout
Nippon India Tax Saver (ELSS) Fund Direct - Dividend Payout
as of 20 Feb 2020, 12:00 AM
10,583.85 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.28%
Expense Ratio
Plan
Dividend
2.53%
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 Jan 2020
Sort By
Financial
23.15%
2,450.16 Cr
Automobile
19.06%
2,017.28 Cr
Engineering
14.60%
1,545.24 Cr
Energy
12.60%
1,333.56 Cr
Metals
12.04%
1,274.30 Cr
Construction
9.14%
967.36 Cr
Services
4.35%
460.40 Cr
Cash Holding
2.53%
267.77 Cr
Chemicals
2.24%
237.08 Cr
FMCG
0.29%
30.69 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
State Bank of India
9.17%
970.54 Cr
Tata Steel Ltd.
7.24%
766.27 Cr
Tata Motors Ltd.
6.93%
733.46 Cr
Larsen & Toubro Ltd.
6.48%
685.83 Cr
TVS Motor Co. Ltd.
4.33%
458.28 Cr
Coal India Ltd.
4.22%
446.64 Cr
ICICI Bank Ltd.
4.04%
427.59 Cr
Steel Authority Of India Ltd.
4.03%
426.53 Cr
Ashok Leyland Ltd.
3.93%
415.95 Cr
Honeywell Automation India Ltd.
3.86%
408.54 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 manager Ashwani Kumar. It has an AUM of ₹10,583.85 Crores and the latest NAV decalared is ₹22.478 as on 20 Feb 2020 at 12:00 am.
Nippon India Tax Saver (ELSS) Fund Direct - Dividend Payout scheme return performance in last 1 year is 9.37%, in last 3 years is 5.61% and 130.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:10,583.85 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
207,288.67 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