Dec 13, 2024
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) | 5.82 | 5.98 | 26.96 | 18.96 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 6.85 | 7.67 | 27.91 | 18.14 |
| 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.II (G) | 35.7582 | 0.86 | 21.06 | 15.22 | 18.77 | 12.81 | 1.38 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund - Sr.II (IDCW) | 27.4782 | 0.86 | 21.06 | 15.22 | 18.76 | 12.81 | 1.38 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund - Sr.I (IDCW) | 25.8028 | 0.81 | 20.15 | 15.18 | 18.65 | 19.97 | 1.42 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund - Sr.I (G) | 32.6463 | 0.81 | 20.15 | 15.18 | 18.66 | 19.97 | 1.42 | 500.00 | invest |
| Sundaram LT Tax Advantage Fund-Sr.III (IDCW) | 27.2484 | -0.92 | 20.02 | 22.78 | 30.40 | 36.05 | 1.41 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Nov 30, 2024 | 1,274.10 | 8.13 | 0.61 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 1,059.67 | 6.76 | 3.48 |
|
| Equity-Infosys | Nov 30, 2024 | 743.14 | 4.74 | 3.15 |
|
| Equity-NTPC | Nov 30, 2024 | 527.29 | 3.37 | -13.87 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 513.20 | 3.28 | 2.83 |
|
| Equity-St Bk of India | Nov 30, 2024 | 503.37 | 3.21 | 2.29 |
|
| Equity-Axis Bank | Nov 30, 2024 | 454.52 | 2.90 | -2.01 |
|
| Equity-Power Fin.Corpn. | Nov 30, 2024 | 451.27 | 2.88 | 8.87 |
|
| Equity-Samvardh. Mothe. | Nov 30, 2024 | 422.40 | 2.70 | -10.22 |
|
| Equity-Reliance Industr | Nov 30, 2024 | 400.58 | 2.56 | -6.02 |
|
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
Groww Mutual Fund has announced change in exit load structure under followi...
| 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 |
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