十大电竞赛事开盘软件下载

₹26.6855 0.12 % Nav, as on 09-09-2022
Previous Nav
₹ 26.653
Net Change on 09-09-2022
₹0.03
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Equity - ELSS
Assets (Cr.)
₹ 12,040.75
Expense Ratio
1.77%
(As on Jul 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
Nippon India Mutual Fund
Launch Date
21-Sep-2005
Benchmark
NIFTY 500 - TRI
Minimum Investment (₹)
500
Minimum Addl Investment (₹)
500
Exit Load (%)
Nil
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
100
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
66.96
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
81.19
52 Week High Nav Date
18-Oct-2021

Fund Objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option	3.12	11.55	5.87	18.45	5.62	13.01
NIFTY 500 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE SENSEX - TRI	1.69	8.53	3.85	18.53	14.86	13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option	Sep 21, 2005	Unrated	5.87	18.45	5.62	1.77	12,040.75
Axis Long Term Equity Fund - Regular Plan - IDCW	Dec 29, 2009	Unrated	-7.60	15.75	11.57	1.63	32,654.14
Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW	Mar 29, 1996	Unrated	-1.89	12.33	7.60	1.75	14,200.95
Mirae Asset Tax Saver Fund Regular IDCW	Dec 28, 2015		1.10	22.24	14.96	1.72	13,148.39
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option	Feb 10, 2015	Unrated	5.87	18.55	5.62	1.77	12,040.75
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Mar 31, 1993		7.04	20.41	10.76	1.77	11,204.25

Fund Holdings as on 31-August-2022

Company % Assets
ICICI Bank Limited
8.11
HDFC Bank Limited
7.90
Infosys Limited
5.95
Reliance Industries Limited
5.04
State Bank of India
4.41
Axis Bank Limited
4.18
Housing Development Finance Corporation Limited
3.66
Larsen & Toubro Limited
3.19
Triparty Repo
3.14
NTPC Limited
2.45
Kotak Mahindra Bank Limited
2.39
Bajaj Finance Limited
2.31
Tata Motors Limited
2.27
KSB Limited
1.94
SBI Life Insurance Company Limited
1.88
Sun Pharmaceutical Industries Limited
1.85
SBI Cards and Payment Services Limited
1.76
Linde India Limited
1.69
The Indian Hotels Company Limited
1.67
Hindustan Unilever Limited
1.67
Adani Ports and Special Economic Zone Limited
1.61
Jindal Steel & Power Limited
1.44
Samvardhana Motherson International Limited
1.43
UltraTech Cement Limited
1.39
Bharti Airtel Limited - Partly Paid up
1.35
ICICI Lombard General Insurance Company Limited
1.35
Bata India Limited
1.29
United Spirits Limited
1.28
Tata Steel Limited
1.26
Sundaram Clayton Limited
1.26
PVR Limited
1.22
Ambuja Cements Limited
1.20
Cholamandalam Financial Holdings Limited
1.07
Tata Consumer Products Limited
1.01
InterGlobe Aviation Limited
1.01
Gujarat Gas Limited
0.98
Tatva Chintan Pharma Chem Limited
0.98
Wheels India Limited
0.98
Automotive Axles Limited
0.97
Hindalco Industries Limited
0.95
Varun Beverages Limited
0.94
Bharat Forge Limited
0.92
IPCA Laboratories Limited
0.92
Macrotech Developers Limited
0.91
Radico Khaitan Limited
0.91
Gland Pharma Limited
0.79
Zydus Lifesciences Limited
0.70
KNR Constructions Limited
0.54
Emami Limited
0.53
ACC Limited
0.48
Hindustan Aeronautics Limited
0.48
Astral Limited
0.39
Dalmia Bharat Limited
0.32
3M India Limited
0.29
Carborundum Universal Limited
0.23
Cash Margin - CCIL
0.02
Net Current Assets
-0.81

Sector Holding%
Bank - Private
22.57
IT - Software
5.95
Refineries
5.04
Auto Ancillary
4.63
Bank - Public
4.41
Pharmaceuticals & Drugs
4.26
Finance - NBFC
4.07
Engineering - Construction
3.73
Finance - Housing
3.66
Cement & Construction Materials
3.38
Insurance
3.23
Power Generation/Distribution
2.45
Miscellaneous
2.35
Automobiles-Trucks/Lcv
2.27
Household & Personal Products
2.20
Breweries & Distilleries
2.19
Engineering - Industrial Equipments
1.94
Industrial Gases & Fuels
1.69
Hotel, Resort & Restaurants
1.67
Port
1.61
Airlines
1.48
Steel/Sponge Iron/Pig Iron
1.44
Retailing
1.29
Steel & Iron Products
1.26
Film Production, Distribution & Entertainment
1.22
Finance - Investment
1.07
Tea/Coffee
1.01
Gas Transmission/Marketing
0.98
Chemicals
0.98
Metal - Non Ferrous
0.95
Consumer Food
0.94
Forgings
0.92
Construction - Real Estate
0.91
Plastic Products
0.39
Diversified
0.29
Abrasives
0.23

Fund Manager

Rupesh Patel

Education: MBA (Finance),B.E (Civil)
Experience: 14 years
Basic Details: Mr. Rupesh Patel is the Fund Manager for Tata Fixed Tenure Fund Series-2 Scheme A & Scheme B (equity portfolio), Tata Capital Protection Oriented Fund - 1 & 2 (equity portfolio)
Funds Managed:
Nippon India Tax Saver (ELSS) Fund
Nippon India Tax Saver (ELSS) Fund

Ashutosh Bhargava

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
13/01/2020
2.00
14/11/2019
2.00
27/09/2018
4.00
27/06/2018
6.00
15/03/2018
6.00
29/12/2017
6.00
03/10/2017
6.00
24/03/2017
6.00
26/12/2016
4.50
16/09/2016
4.50
16/06/2016
4.50
14/03/2016
4.50
29/12/2015
4.50
22/09/2015
4.50
30/06/2015
4.50
16/03/2015
3.50
26/12/2014
10.00
23/09/2014
4.50
30/06/2014
3.60
10/03/2014
3.00
27/12/2013
3.00
23/09/2013
2.50
01/07/2013
2.50
18/03/2013
7.00
28/01/2013
7.00
30/03/2012
15.00
14/02/2011
15.00
31/08/2009
15.00
05/11/2007
10.00
22/02/2007
10.00

Holding Type Holding %
Cash
2.35
Equity
96.35
Rights
1.35

About Nippon India Tax Saver (ELSS) Fund

Scheme Analysis

Nippon India Tax Saver (ELSS) Fund is a Equity - ELSS fund and belongs to Nippon India Mutual Fund . It was launched on 21-Sep-2005 and currently has an AUM of ₹12,040.75 crore. Nippon India Tax Saver (ELSS) Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Tax Saver (ELSS) Fund ended up ₹0.03 (0.12%) yesterday to ₹26.6855 .

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Nippon India Tax Saver (ELSS) Fund is managed by Rupesh Patel and Ashutosh Bhargava.

Fund House Contact

Address:

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

Phone Number: 022-68087000

Email Address: customercare@nipponindiaim.in

Fax Number: 022-68087097

Website: mf.nipponindiaim.com

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