Nov 14, 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) | -6.49 | 8.06 | 31.55 | 15.06 |
| Benchmark - S&P BSE 100 | 4.72 | -0.34 | 4.35 | 4.52 |
| Category Average - BEST ELSS/TAX SAVER FUNDS | -6.86 | 8.66 | 28.92 | 14.51 |
| 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 III (G) | 44.4462 | 1.41 | 37.73 | 19.54 | 26.77 | 78.17 | 2.87 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series III (IDCW) | 37.6353 | 1.40 | 37.73 | 19.54 | 26.77 | 78.17 | 2.87 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series II (IDCW) | 36.8475 | 1.27 | 33.37 | 17.37 | 25.56 | 41.83 | 2.89 | 500.00 | invest |
| SBI Long Term Advantage Fund - Series II (G) | 43.5738 | 1.27 | 33.37 | 17.38 | 25.56 | 41.83 | 2.89 | 500.00 | invest |
| NJ ELSS Tax Saver Scheme - Regular (IDCW) | 14.2100 | -0.35 | 25.86 | 0.00 | 0.00 | 251.17 | 2.31 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Oct 31, 2024 | 1,266.41 | 8.08 | 1.51 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 1,024.06 | 6.53 | 0.21 |
|
| Equity-Infosys | Oct 31, 2024 | 720.47 | 4.60 | -6.31 |
|
| Equity-NTPC | Oct 31, 2024 | 612.23 | 3.91 | -7.91 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 499.07 | 3.18 | -1.45 |
|
| Equity-St Bk of India | Oct 31, 2024 | 492.12 | 3.14 | -0.86 |
|
| Equity-Samvardh. Mothe. | Oct 31, 2024 | 470.47 | 3.00 | -17.57 |
|
| Equity-Axis Bank | Oct 31, 2024 | 463.82 | 2.96 | -22.39 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 426.26 | 2.72 | -9.79 |
|
| Equity-Power Fin.Corpn. | Oct 31, 2024 | 414.51 | 2.64 | 6.16 |
|
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...
Nippon India Mutual Fund has announced change in Fund Managers of the follo...
| 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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