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Scheme Profile

Nippon India Tax Saver (ELSS) Fund - (D)

14.7675
NAV Date: 29 Sep 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Nippon India Mutual Fund
Scheme Name Nippon India Tax Saver (ELSS) Fund - (D)
AMC Nippon Life India Asset Management Ltd
Type Open
Category Equity - Tax Planning
Launch Date 25-Jul-2005
Fund Manager Sanjay Parekh
Net Assets(Rs Cr.) 9029.72
Date: 30 Sep 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.79 -5.19 7.21 23.92 -12.93 -9.75 0.96 10.36
Category Avg 1.24 -3.04 11.51 33.30 0.72 1.72 7.85 7.67
Category Best 3.14 3.17 26.05 72.54 27.99 15.64 16.47 22.65
Category Worst -0.03 -6.37 3.83 15.03 -12.93 -11.11 0.96 -12.92

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 500
Increm.Investment(Rs) 500

Last Payouts

  Dividends Bonus
Ratio 1.7708 % NA
Record Date 06-Jan-2020 NA

Holdings Date: 31-Aug-2020

Company Name % Hold
Reliance Industr 9.88
HDFC Bank 8.96
Infosys 6.99
ICICI Bank 6.57
H D F C 5.34
Bharti Airtel 4.25
Larsen & Toubro 3.35
St Bk of India 2.93
H P C L 2.90
Sun Pharma.Inds. 2.70

NAV details

NAV Date 29-Sep-2020
NAV (Rs) 14.77
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % NIL
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Feb 24 , 1995
Total assets under management (Rs Cr)  1,81,048.09(Jun 30 , 2020)
Type  Indian Private
Address:  4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Tel No.  022-68087000
Fax:  022-68087097
E-mail:  customercare@nipponindiamf.com
Website  www.nipponindiamf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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