Apr 18, 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) | 3.02 | 18.69 | 41.24 | 21.12 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 3.85 | 16.62 | 38.82 | 21.45 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| SBI Long Term Advantage Fund - Series IV (G) | 42.5252 | 0.52 | 35.86 | 26.98 | 27.39 | 193.94 | 2.75 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series IV (IDCW) | 36.0272 | 0.52 | 35.86 | 26.98 | 27.39 | 193.94 | 2.75 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (IDCW) | 26.8076 | 0.48 | 55.99 | 24.68 | 19.82 | 3,205.13 | 1.87 | 500.00 | invest |
| Motilal Oswal ELSS Tax Saver Fund (G) | 42.2488 | 0.48 | 55.98 | 24.60 | 19.78 | 3,205.13 | 1.87 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (IDCW) | 74.6900 | -1.31 | 33.54 | 18.53 | 14.84 | 73.64 | 2.45 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Samvardh. Mothe. | Mar 31, 2024 | 359.50 | 2.51 | -1.76 |
|
| Equity-Infosys | Mar 31, 2024 | 614.20 | 4.29 | -10.51 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 441.81 | 3.08 | 8.23 |
|
| Equity-St Bk of India | Mar 31, 2024 | 504.07 | 3.52 | -2.35 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 475.47 | 3.32 | 1.71 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 1,071.43 | 7.48 | 3.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 970.09 | 6.77 | 3.17 |
|
| Equity-Axis Bank | Mar 31, 2024 | 507.89 | 3.55 | -2.60 |
|
| Equity-Power Fin.Corpn. | Mar 31, 2024 | 312.20 | 2.18 | 5.65 |
|
| Equity-NTPC | Mar 31, 2024 | 523.85 | 3.66 | -3.65 |
|
Nippon India Mutual Fund has announced 12 April 2024 as the record date for...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Nippon India Mutual Fund has announced 29 February 2024 as the record date ...
Nippon India Mutual Fund has announced 13 February 2024 as the record date ...
| 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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