Previous Nav
Net Change on 21-03-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Infosys Limited
Axis Bank Limited
State Bank of India
Housing Development Finance Corporation Limited
Reliance Industries Limited
Larsen & Toubro Limited
NTPC Limited
Samvardhana Motherson International Limited
Bajaj Finance Limited
Tata Motors Limited
KSB Limited
Sun Pharmaceutical Industries Limited
The Indian Hotels Company Limited
Linde India Limited
Jindal Steel & Power Limited
SBI Life Insurance Company Limited
Hindustan Unilever Limited
UltraTech Cement Limited
SBI Cards and Payment Services Limited
InterGlobe Aviation Limited
Tata Steel Limited
Max Financial Services Limited
Sundaram Clayton Limited
PVR Limited
United Spirits Limited
ICICI Lombard General Insurance Company Limited
Adani Ports and Special Economic Zone Limited
Automotive Axles Limited
Gland Pharma Limited
Bharti Airtel Limited - Partly Paid up
Radico Khaitan Limited
Gujarat Gas Limited
Ambuja Cements Limited
Macrotech Developers Limited
3M India Limited
Bharat Forge Limited
Bata India Limited
Tata Consumer Products Limited
Hindalco Industries Limited
Cholamandalam Financial Holdings Limited
IPCA Laboratories Limited
Tatva Chintan Pharma Chem Limited
Power Grid Corporation of India Limited
Wheels India Limited
KNR Constructions Limited
Triparty Repo
Astral Limited
Power Finance Corporation Limited
Carborundum Universal Limited
Emami Limited
Cash Margin - CCIL
Net Current Assets
Bank - Private
IT - Software
Auto Ancillary
Bank - Public
Finance - Housing
Engineering - Construction
Pharmaceuticals & Drugs
Refineries
Finance - NBFC
Power Generation/Distribution
Insurance
Cement & Construction Materials
Breweries & Distilleries
Automobiles-Trucks/Lcv
Engineering - Industrial Equipments
Household & Personal Products
Industrial Gases & Fuels
Hotel, Resort & Restaurants
Steel/Sponge Iron/Pig Iron
Airlines
Finance - Others
Steel & Iron Products
Film Production, Distribution & Entertainment
Port
Miscellaneous
Gas Transmission/Marketing
Forgings
Construction - Real Estate
Diversified
Retailing
Tea/Coffee
Metal - Non Ferrous
Finance - Investment
Chemicals
Plastic Products
Finance Term Lending
Abrasives
13/03/2023
13/01/2020
14/11/2019
27/09/2018
27/06/2018
15/03/2018
29/12/2017
03/10/2017
24/03/2017
26/12/2016
16/09/2016
16/06/2016
14/03/2016
29/12/2015
22/09/2015
30/06/2015
16/03/2015
26/12/2014
23/09/2014
01/07/2014
10/03/2014
27/12/2013
23/09/2013
01/07/2013
Cash
Equity
Rights
Nippon India Tax Saver (ELSS) Fund is a Equity - ELSS fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹11,210.87 crore. Nippon India Tax Saver (ELSS) Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Nippon India Tax Saver (ELSS) Fund ended up ₹0.28(0.91%)yesterday to ₹31.6419.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Nippon India Tax Saver (ELSS) Fund is managed by Rupesh Patel and Ashutosh Bhargava.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013