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 ()	15,623.15

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	-0.25	0.02	5.71	10.91	0.93	20.46	24.47	14.75

Holdings
Company Name	Hold %
ICICI Bank	8.70
HDFC Bank	7.17
Axis Bank	3.91
Infosys	3.48
NTPC	3.11
Reliance Industr	2.98
Bharti Airtel PP	2.94
St Bk of India	2.94
Larsen & Toubro	2.70
Samvardh. Mothe.	2.58
Power Fin.Corpn.	2.49
TVS Holdings	2.10
Chola Financial	2.05
Max Financial	2.00
ICICI Lombard	1.96
Interglobe Aviat	1.91
Radico Khaitan	1.86
Eternal Ltd	1.83
Coal India	1.71
UltraTech Cem.	1.66
Indian Hotels Co	1.61
Avenue Super.	1.60
REC Ltd	1.60
United Spirits	1.46
KSB	1.39
Tata Power Co.	1.38
SBI Life Insuran	1.29
Gland Pharma	1.29
Health.Global	1.23
Jio Financial	1.21
Linde India	1.16
Crompton Gr. Con	1.14
NLC India	1.10
ITC	1.09
Havells India	1.09
BSE	1.06
Varun Beverages	1.05
GE Vernova T&D	1.03
Ambuja Cements	1.00
United Breweries	1.00
Tata Consumer	0.99
UTI AMC	0.98
Angel One	0.93
3M India	0.89
TCS	0.89
Union Bank (I)	0.88
Mankind Pharma	0.79
Timken India	0.78
Indus Towers	0.76
Siemens Ener.Ind	0.68
Wheels India	0.67
Automotive Axles	0.65
Hyundai Motor I	0.64
PVR Inox	0.62
Tatva Chintan	0.47
Astral	0.39
Carborundum Uni.	0.37
Siemens	0.33
NTPC Green Ene.	0.31
Swiggy	0.26
Sundaram Clayton	0.24
Lupin	0.19
IndusInd Bank	0.18
TREPS	1.15
Net CA & Others	0.09
C C I	0.01