Nippon India Tax Saver (ELSS)-IDCWY

Fund Category: ELSS

Fund Category ELSS

Very High Equity IDCW Yearly

2 Morning Star

1 Value Research

NAV( 29 May 2023)

₹ 16.09

8.22%

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Nippon India Tax Saver (ELSS)-IDCWY

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Performance

13.39%3y Returns

0.63% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

1095
Expense ratio

1.74%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 11,451 Cr
Plan

REGULAR
Launch date

10 Feb 2015
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF204KA1E04

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Hindalco Industries Ltd	0.99%
Ambuja Cements Ltd	1.21%
Astral Ltd	0.51%
Automotive Axles Ltd	1.25%
Axis Bank Ltd	4.81%
Piramal Enterprises Ltd	1.0%
Power Finance Corporation Ltd	0.56%
SBI Life Insurance Company Ltd	1.44%
ICICI Lombard General Insurance Company Ltd	1.19%
Wheels India Ltd	0.77%
Net Payables	-0.04%
Tata Motors Ltd	2.33%
Tata Power Company Ltd	0.81%
Tata Steel Ltd	1.32%
Tata Consumer Products Ltd	1.01%
SBI Cards & Payments Services Ltd	1.42%
Gland Pharma Ltd	1.19%
3M India Ltd	0.98%
Hindustan Unilever Ltd	1.62%
Housing Development Finance Corporation Ltd	4.12%
HDFC Bank Ltd	8.52%
Bharat Forge Ltd	0.98%
Sundaram-Clayton Ltd Pref. Shares	0.31%
Linde India Ltd	1.7%
Bajaj Finance Ltd	1.92%
Larsen & Toubro Ltd	3.72%
Max Financial Services Ltd	1.17%
Crompton Greaves Consumer Electricals Ltd	0.33%
Macrotech Developers Ltd	1.14%
Cholamandalam Financial Holdings Ltd	0.78%
Ultratech Cement Ltd	1.65%
United Spirits Ltd	1.29%
Tatva Chintan Pharma Chem Ltd	0.78%
Bata India Ltd	1.03%
Others Mrgn Money	0.0%
Repo	0.81%
Infosys Ltd	5.47%
Ipca Laboratories Ltd	0.76%
Jindal Steel & Power Ltd	1.91%
KSB Ltd	1.83%
KNR Constructions Ltd	0.52%
State Bank of India	4.8%
Sun Pharmaceutical Industries Ltd	1.85%
Sundaram-Clayton Ltd	1.05%
Bharti Airtel Ltd PPE	1.18%
ICICI Bank Ltd	8.65%
The Indian Hotels Company Ltd	1.92%
Power Grid Corporation of India Ltd	0.47%
PVR Inox Ltd	1.22%
Radico Khaitan Ltd	1.09%
Reliance Industries Ltd	4.02%
Carborundum Universal Ltd	0.31%
Gujarat Gas Ltd	1.02%
Interglobe Aviation Ltd	1.41%
Samvardhana Motherson International Ltd	2.1%
Adani Ports and Special Economic Zone Ltd	1.37%
NTPC Ltd	2.43%

Sectors

Company	Allocation %
Others	0.77%
Automobile	8.79%
Construction	5.38%
Consumer Staples	5.01%
Materials	3.37%
Financial	36.75%
Diversified	0.98%
Capital Goods	1.83%
Consumer Discretionary	1.36%
Chemicals	2.48%
Services	5.92%
Energy	8.75%
Technology	5.47%
Insurance	2.63%
Metals & Mining	4.53%
Healthcare	4.80%
Communication	1.18%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

62
AUM

₹ 2,88,042 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

2
AUM

₹ 25,594 Cr
Highest Return

36.66%

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