Feb 11, 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 - (IDCW-A) | -4.14 | -10.4 | 5.58 | 13.81 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -5.25 | -8.23 | 6.87 | 14.05 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram LT Tax Advantage Fund - Sr.I (IDCW) | 24.3383 | 0.01 | 7.59 | 12.95 | 16.56 | 19.18 | 1.44 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund - Sr.I (G) | 30.7934 | 0.01 | 7.59 | 12.95 | 16.56 | 19.18 | 1.44 | 500.00 | invest |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (G) | 10.0370 | 0.01 | 0.00 | 0.00 | 0.00 | 29.51 | 0.00 | 500.00 | invest |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) | 10.0370 | 0.01 | 0.00 | 0.00 | 0.00 | 29.51 | 0.00 | 500.00 | invest |
| Bank of India Midcap Tax Fund - Series 2 (G) | 28.2300 | -3.59 | 0.53 | 12.19 | 17.66 | 31.55 | 1.67 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Jan 31, 2025 | 1,202.69 | 8.32 | -4.25 |
|
| Equity-HDFC Bank | Jan 31, 2025 | 1,002.26 | 6.94 | -4.18 |
|
| Equity-Infosys | Jan 31, 2025 | 733.12 | 5.07 | -2.51 |
|
| Equity-NTPC | Jan 31, 2025 | 469.80 | 3.25 | -2.80 |
|
| Equity-Larsen & Toubro | Jan 31, 2025 | 463.76 | 3.21 | -6.70 |
|
| Equity-St Bk of India | Jan 31, 2025 | 463.74 | 3.21 | -2.77 |
|
| Equity-Axis Bank | Jan 31, 2025 | 424.02 | 2.93 | -0.44 |
|
| Equity-Bharti Airtel PP | Jan 31, 2025 | 395.75 | 2.74 | 1.86 |
|
| Equity-Reliance Industr | Jan 31, 2025 | 392.18 | 2.71 | 4.08 |
|
| Equity-Power Fin.Corpn. | Jan 31, 2025 | 384.94 | 2.66 | -5.80 |
|
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...
Nippon India Mutual Fund has announced 06 February 2025 as the record date ...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced change in the Benchmark of the follo...
Nippon India Mutual Fund has announced 30 January 2025 as the record date f...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India ELSS Tax Saver Fund - (IDCW-A) |
| 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 |
Top Mutual Funds
