Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)
Summary Info
Fund Name	Nippon India Mutual Fund
Scheme Name	Nippon India ELSS Tax Saver Fund - Direct (IDCW-A)
AMC	Nippon India Mutual Fund
Type	Open
Category	ELSS - Tax Saver Fund
Launch Date	10-Feb-15
Fund Manager	Rupesh Patel
Net Assets ()	14,718.43

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

Latest Payouts
	Dividends	Bonus
Ratio	15.0%	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	0.32	-1.99	-1.68	6.56	-0.78	12.23	11.84	9.74

Holdings
Company Name	Hold %
ICICI Bank	7.41
HDFC Bank	6.60
Axis Bank	4.15
SBI	3.53
Samvardh. Mothe.	3.48
NTPC	3.11
Reliance Industr	2.95
Infosys	2.93
Bharti Airtel	2.82
Radico Khaitan	2.59
Eternal	2.45
TVS Holdings	2.39
Divi's Lab.	2.38
Gland Pharma	2.16
Power Fin.Corpn.	2.08
Coal India	1.86
Health.Global	1.85
M & M	1.78
Varun Beverages	1.66
United Spirits	1.62
Indian Hotels Co	1.54
Avenue Super.	1.51
Mankind Pharma	1.47
KSB	1.45
GE Vernova T&D	1.44
Chola Financial	1.41
ICICI Lombard	1.38
REC Ltd	1.36
NLC India	1.35
Max Financial	1.28
Tata Power Co.	1.25
Cyient	1.18
Kotak Mah. Bank	1.14
Titan Company	1.11
BSE	1.11
3M India	1.10
Linde India	1.01
Indus Towers	1.00
Tata Consumer	0.99
Angel One	0.97
SBI Life Insuran	0.95
Jio Financial	0.89
Adani Ports	0.87
Info Edg.(India)	0.84
Crompton Gr. Con	0.80
Trent	0.78
Timken India	0.74
Ambuja Cements	0.74
United Breweries	0.71
LG Electronics	0.69
Automotive Axles	0.67
TCS	0.65
Union Bank (I)	0.64
Hind.Aeronautics	0.63
Tatva Chintan	0.57
Siemens Ener.Ind	0.51
Wheels India	0.50
NTPC Green Ene.	0.47
Carborundum Uni.	0.45
Interglobe Aviat	0.36
Blue Star	0.33
TREPS	0.20
Net CA & Others	1.16
C C I	0.00