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 ()	14,879.95

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

Latest Payouts
	Dividends	Bonus
Ratio	30.0%	0.0
Date	12-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.95	-1.50	-0.82	3.01	1.15	14.18	14.20	13.77

Holdings
Company Name	Hold %
ICICI Bank	7.39
HDFC Bank	6.54
Axis Bank	4.25
Samvardh. Mothe.	3.48
SBI	3.38
NTPC	3.36
Reliance Industr	2.96
Bharti Airtel	2.85
Power Fin.Corpn.	2.60
Infosys	2.55
TVS Holdings	2.44
Radico Khaitan	2.39
Eternal	2.22
Coal India	2.01
Gland Pharma	1.84
KSB	1.71
Avenue Super.	1.68
Divi's Lab.	1.64
NLC India	1.61
Chola Financial	1.56
Health.Global	1.56
Varun Beverages	1.53
REC Ltd	1.52
ICICI Lombard	1.52
Indian Hotels Co	1.48
United Spirits	1.45
GE Vernova T&D	1.43
Larsen & Toubro	1.39
Tata Power Co.	1.37
BSE	1.30
Max Financial	1.28
Linde India	1.19
M & M	1.13
Angel One	1.10
Mankind Pharma	1.09
3M India	1.07
Tata Consumer	1.01
Adani Ports	0.97
Titan Company	0.95
SBI Life Insuran	0.95
Crompton Gr. Con	0.92
Sun Pharma.Inds.	0.88
Cyient	0.86
Jio Financial	0.86
Timken India	0.81
Ambuja Cements	0.77
Havells India	0.75
Indus Towers	0.75
United Breweries	0.72
Interglobe Aviat	0.72
Automotive Axles	0.68
Wheels India	0.65
LG Electronics	0.63
Info Edg.(India)	0.62
Union Bank (I)	0.58
Hind.Aeronautics	0.57
Siemens Ener.Ind	0.57
TCS	0.55
Carborundum Uni.	0.48
Tatva Chintan	0.41
Blue Star	0.37
Astral	0.36
NTPC Green Ene.	0.30
Sai Life	0.13
TREPS	1.08
Net CA & Others	0.22
C C I	0.01