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 ()	14,781.61

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	0.15	4.49	16.96	0.44	9.35	20.84	27.00	14.82

Holdings
Company Name	Hold %
ICICI Bank	9.07
HDFC Bank	7.29
Axis Bank	4.09
Infosys	3.55
NTPC	3.48
St Bk of India	3.20
Reliance Industr	2.95
Larsen & Toubro	2.94
Bharti Airtel PP	2.87
Power Fin.Corpn.	2.51
Samvardh. Mothe.	2.34
ICICI Lombard	1.90
Chola Financial	1.87
Radico Khaitan	1.84
TVS Holdings	1.84
Indian Hotels Co	1.82
Interglobe Aviat	1.78
Coal India	1.77
REC Ltd	1.76
Eternal Ltd	1.71
United Spirits	1.69
UltraTech Cem.	1.69
Max Financial	1.68
Avenue Super.	1.62
BSE	1.55
Tata Power Co.	1.38
Health.Global	1.33
SBI Life Insuran	1.31
KSB	1.31
Tata Motors	1.22
TCS	1.19
Havells India	1.19
ITC	1.18
United Breweries	1.17
Linde India	1.16
NLC India	1.15
Crompton Gr. Con	1.14
Tata Consumer	1.11
Gland Pharma	1.04
Jio Financial	1.02
Ambuja Cements	0.99
3M India	0.99
Mankind Pharma	0.88
UTI AMC	0.82
Angel One	0.78
Indus Towers	0.78
Union Bank (I)	0.76
GE Vernova T&D	0.72
Automotive Axles	0.64
PVR Inox	0.64
Wheels India	0.59
Timken India	0.58
Biocon	0.52
Hyundai Motor I	0.52
Carborundum Uni.	0.41
Tatva Chintan	0.37
Sundaram Clayton	0.37
Astral	0.36
Siemens	0.31
NTPC Green	0.31
Siemens Ener.Ind	0.27
IndusInd Bank	0.18
TREPS	0.51
C C I	0.00
Net CA & Others	-0.01