Nippon India ELSS Tax Saver-G

Fund Category: ELSS

Fund Category ELSS

Very High Equity G

2 Morning Star

2 Value Research

NAV( 21 Jan 2025)

₹ 116.96

-5.28%

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Nippon India ELSS Tax Saver-G

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Performance

14.38%3y Returns

-2.0% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.7%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 15,199 Cr
Plan

REGULAR
Launch date

25 Jul 2005
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF204K01GK4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Wheels India Ltd	0.58%
Reliance Industries Ltd	2.48%
NTPC Ltd	3.18%
Crompton Greaves Consumer Electricals Ltd	1.3%
Repo	0.68%
Infosys Ltd	4.95%
UTI Asset Management Company Ltd	1.05%
Larsen & Toubro Ltd	3.27%
Timken India Ltd	0.71%
Cholamandalam Financial Holdings Ltd	1.36%
Power Finance Corporation Ltd	2.69%
SBI Life Insurance Company Ltd	1.01%
ICICI Lombard General Insurance Comapny Ltd	1.76%
Tatva Chintan Pharma Chem Ltd	0.45%
Zomato Ltd	1.83%
Gland Pharma Ltd	1.29%
ITC Ltd	1.5%
PVR Inox Ltd	0.86%
Interglobe Aviation Ltd	1.5%
United Spirits Ltd	1.71%
Avenue Supermarts Ltd	1.34%
Ambuja Cements Ltd	0.95%
NTPC Green Energy Ltd	0.38%
Sundaram - Clayton Ltd	0.5%
The Indian Hotels Company Ltd	2.31%
Sun Pharmaceutical Industries Ltd	1.49%
Astral Ltd	0.43%
REC Ltd	2.04%
Axis Bank Ltd	2.8%
Linde India Ltd	1.08%
Coal India Ltd	1.58%
ICICI Bank Ltd	8.26%
Biocon Ltd	0.58%
Max Financial Services Ltd	1.47%
KSB Ltd	1.42%
TVS Holdings Ltd	2.09%
Samvardhana Motherson International Ltd	2.67%
State Bank of India	3.14%
Indus Towers Ltd	0.64%
Radico Khaitan Ltd	1.9%
Angel One Ltd	0.96%
Mankind Pharma Ltd	0.81%
HDFC Bank Ltd	6.88%
KNR Constructions Ltd	0.19%
Tata Motors Ltd	1.36%
Tata Power Company Ltd	1.37%
Net Payables	-0.16%
Jio Financial Services Ltd	0.79%
Hyundai Motor India Ltd	0.53%
Tata Consultancy Services Ltd	1.62%
Ultratech Cement Ltd	1.62%
Union Bank of India	0.71%
United Breweries Ltd	1.07%
Healthcare Global Enterprises Ltd	1.13%
BSE Ltd	1.26%
Automotive Axles Ltd	0.67%
GE Vernova T&D India Ltd	0.65%
Havells India Ltd	1.21%
Carborundum Universal Ltd	0.51%
3M India Ltd	0.97%
Tata Consumer Products Ltd	0.84%
NLC India Ltd	1.22%
Others Mrgn Money	0.0%
Bharti Airtel Ltd PPE	2.56%

Sectors

Company	Allocation %
Others	0.52%
Automobile	7.90%
Construction	3.46%
Consumer Staples	7.02%
Materials	4.58%
Financial	32.65%
Capital Goods	3.99%
Diversified	0.97%
Consumer Discretionary	1.30%
Chemicals	1.53%
Services	9.10%
Energy	8.63%
Technology	6.57%
Insurance	2.77%
Metals & Mining	0.51%
Healthcare	5.30%
Communication	3.20%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

82
AUM

₹ 5,64,801 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Rupesh Patel

Funds Offered

4
AUM

₹ 50,477 Cr
Highest Return

22.36%

About

Rupesh Patel Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now