Apr 21, 2025
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India ELSS Tax Saver Fund - (G) | 4.65 | -5.08 | 10.59 | 16.74 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 3.39 | -7.13 | 8.42 | 15.47 |
| Category Rank | 1/1 | 1/1 | 1/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Motilal Oswal ELSS Tax Saver Fund (G) | 47.0276 | 2.61 | 11.05 | 22.41 | 27.12 | 3,816.77 | 1.85 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 27.8972 | 2.61 | 11.05 | 22.49 | 27.17 | 3,816.77 | 1.85 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 1 (G) | 24.1400 | 2.37 | 0.04 | 13.20 | 25.00 | 56.79 | 1.71 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 1 (IDCW) | 24.1400 | 2.37 | 0.04 | 13.20 | 25.00 | 56.79 | 1.71 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund - Sr.I (G) | 30.9664 | 0.01 | 0.00 | 0.00 | 0.00 | 19.18 | 1.44 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2025 | 1,267.45 | 8.81 | 5.38 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 1,023.79 | 7.11 | 2.15 |
|
| Equity-Infosys | Mar 31, 2025 | 565.43 | 3.93 | -22.87 |
|
| Equity-Axis Bank | Mar 31, 2025 | 562.02 | 3.91 | 32.54 |
|
| Equity-NTPC | Mar 31, 2025 | 518.52 | 3.60 | 10.37 |
|
| Equity-St Bk of India | Mar 31, 2025 | 462.90 | 3.22 | -0.18 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 454.00 | 3.15 | -2.11 |
|
| Equity-Bharti Airtel PP | Mar 31, 2025 | 415.86 | 2.89 | 5.08 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 395.28 | 2.75 | 0.79 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2025 | 377.43 | 2.62 | -1.95 |
|
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
Nippon India Mutual Fund has announced 14 February 2025 as the record date ...
Nippon India Mutual Fund has announced the launch of the Nippon India Activ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India ELSS Tax Saver Fund - (G) |
| Contact Persone | : | Rupesh Patel |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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