Nippon India ELSS Tax Saver Fund - Direct (IDCW)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India ELSS Tax Saver Fund - Direct (IDCW)
AMC	Nippon India Mutual Fund
Type	Open
Category	ELSS
Launch Date	01-Jan-13
Fund Manager	Rupesh Patel
Net Assets ()	15,338.90

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	30.0%	0.0
Date	06-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.05	0.35	2.16	15.72	0.33	18.73	23.51	14.68

Holdings
Company Name	Hold %
ICICI Bank	8.50
HDFC Bank	7.37
Infosys	3.95
Axis Bank	3.90
NTPC	3.16
SBI	2.91
Reliance Industr	2.74
Larsen & Toubro	2.72
Power Fin.Corpn.	2.44
Samvardh. Mothe.	2.43
Bharti Airtel PP	2.37
TVS Holdings	2.17
Eternal Ltd	2.15
Radico Khaitan	1.98
Interglobe Aviat	1.93
ICICI Lombard	1.88
Max Financial	1.86
Chola Financial	1.82
Coal India	1.67
REC Ltd	1.60
UltraTech Cem.	1.60
Avenue Super.	1.59
Indian Hotels Co	1.49
Gland Pharma	1.48
KSB	1.45
Health.Global	1.42
United Spirits	1.40
Tata Power Co.	1.37
Varun Beverages	1.36
SBI Life Insuran	1.32
GE Vernova T&D	1.21
Jio Financial	1.20
NLC India	1.18
Linde India	1.16
ITC	1.10
Havells India	1.08
Crompton Gr. Con	1.05
Ambuja Cements	1.04
UTI AMC	1.03
United Breweries	1.01
Tata Consumer	0.98
3M India	0.97
BSE	0.95
Mankind Pharma	0.89
Angel One	0.84
Union Bank (I)	0.76
LTIMindtree	0.76
Siemens Ener.Ind	0.76
Timken India	0.75
Automotive Axles	0.70
Indus Towers	0.67
Lupin	0.65
PVR Inox	0.65
Wheels India	0.64
Hyundai Motor I	0.63
TCS	0.57
Tatva Chintan	0.43
Astral	0.37
Carborundum Uni.	0.36
Siemens	0.32
NTPC Green Ene.	0.31
Sundaram Clayton	0.23
TREPS	0.59
Net CA & Others	0.13
C C I	0.00