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 ()	13,354.46

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	-0.14	8.67	-5.17	-10.02	6.32	15.39	28.81	14.34

Holdings
Company Name	Hold %
ICICI Bank	8.66
HDFC Bank	7.65
Infosys	4.93
Axis Bank	3.88
NTPC	3.38
St Bk of India	3.09
Larsen & Toubro	3.08
Reliance Industr	2.79
Bharti Airtel PP	2.76
Power Fin.Corpn.	2.49
Samvardh. Mothe.	2.31
Indian Hotels Co	2.04
ICICI Lombard	1.90
Coal India	1.88
TVS Holdings	1.84
Chola Financial	1.82
Zomato Ltd	1.80
Radico Khaitan	1.72
Interglobe Aviat	1.68
REC Ltd	1.67
UltraTech Cem.	1.63
TCS	1.56
United Spirits	1.54
Max Financial	1.49
Avenue Super.	1.45
Tata Power Co.	1.35
Health.Global	1.31
Tata Motors	1.30
KSB	1.29
Gland Pharma	1.28
BSE	1.25
Linde India	1.21
ITC	1.21
Crompton Gr. Con	1.20
SBI Life Insuran	1.18
Havells India	1.17
United Breweries	1.17
NLC India	1.15
Tata Consumer	1.01
3M India	0.96
Ambuja Cements	0.94
Mankind Pharma	0.91
UTI AMC	0.84
Angel One	0.81
Jio Financial	0.78
Union Bank (I)	0.75
Automotive Axles	0.70
Indus Towers	0.69
GE Vernova T&D	0.68
PVR Inox	0.68
Timken India	0.64
Hyundai Motor I	0.58
Siemens	0.55
Wheels India	0.55
Biocon	0.54
Astral	0.40
Sundaram Clayton	0.40
Tatva Chintan	0.40
Carborundum Uni.	0.37
NTPC Green	0.30
Tech Mahindra	0.16
TREPS	0.30
C C I	0.00
Net CA & Others	-0.05