Jul 16, 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 - (G) | 5.09 | 21.55 | 46.28 | 22.75 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | 4.29 | 19.01 | 41.27 | 20.78 |
| 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 (IDCW) | 42.0632 | 1.20 | 40.35 | 22.61 | 31.37 | 222.47 | 2.75 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series IV (G) | 49.6498 | 1.20 | 40.35 | 22.61 | 31.37 | 222.47 | 2.75 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (G) | 183.5400 | 0.59 | 38.87 | 19.63 | 18.66 | 77.95 | 2.45 | 500.00 | invest |
| Taurus ELSS Tax Saver Fund (IDCW) | 85.9800 | 0.58 | 38.86 | 19.63 | 18.66 | 77.95 | 2.45 | 500.00 | invest |
| Bank of India ELSS Tax Saver (IDCW) | 34.0300 | -0.70 | 60.07 | 23.36 | 28.62 | 1,428.33 | 2.10 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Jun 30, 2024 | 1,175.61 | 7.39 | 7.01 |
|
| Equity-HDFC Bank | Jun 30, 2024 | 993.44 | 6.24 | 8.11 |
|
| Equity-Infosys | Jun 30, 2024 | 642.37 | 4.04 | 11.36 |
|
| Equity-Axis Bank | Jun 30, 2024 | 613.65 | 3.86 | 8.87 |
|
| Equity-NTPC | Jun 30, 2024 | 590.23 | 3.71 | 5.39 |
|
| Equity-Samvardh. Mothe. | Jun 30, 2024 | 570.93 | 3.59 | 22.96 |
|
| Equity-St Bk of India | Jun 30, 2024 | 534.84 | 3.36 | 2.24 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 500.93 | 3.15 | 9.44 |
|
| Equity-Larsen & Toubro | Jun 30, 2024 | 488.90 | 3.07 | -3.29 |
|
| Equity-TVS Holdings | Jun 30, 2024 | 396.66 | 2.49 | 15.04 |
|
Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon Mutual Fund has announced change the benchmark index for the followi...
Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...
| 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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