Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly
NAV
₹25.9206
as on 16 Sep 2024, 11:12 PM
₹0.1495(0.58%)
Last Change
Scheme Information
Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly
as of 31 Aug 2024, 05:30 AM
₹16,465.39 Cr
1.01%
1.03%
Open-End
Growth
No charges on withdrawal
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
30.50%
₹5,021.94 Cr
Energy
9.36%
₹1,541.16 Cr
Automobile
9.10%
₹1,498.35 Cr
Services
8.08%
₹1,330.40 Cr
Technology
6.50%
₹1,070.25 Cr
Others
36.46%
₹6,003.28 Cr
Financial
30.50%
₹5,021.94 Cr
Energy
9.36%
₹1,541.16 Cr
Automobile
9.10%
₹1,498.35 Cr
Services
8.08%
₹1,330.40 Cr
Technology
6.50%
₹1,070.25 Cr
Others
36.46%
₹6,003.28 Cr
ICICI Bank Ltd.
7.39%
₹1,216.79 Cr
HDFC Bank Ltd.
6.24%
₹1,027.44 Cr
Infosys Ltd.
4.04%
₹665.20 Cr
Axis Bank Ltd.
3.86%
₹635.56 Cr
NTPC Ltd.
3.71%
₹610.87 Cr
Others
74.76%
₹12,309.53 Cr
ICICI Bank Ltd.
7.39%
₹1,216.79 Cr
HDFC Bank Ltd.
6.24%
₹1,027.44 Cr
Infosys Ltd.
4.04%
₹665.20 Cr
Axis Bank Ltd.
3.86%
₹635.56 Cr
NTPC Ltd.
3.71%
₹610.87 Cr
Others
74.76%
₹12,309.53 Cr
Funds in this Category
This fund's returns: 21.05%
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
28.13
Category Returns
10.15%
28.13%
3Y Returns
28.13 %
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
27.22
Category Returns
10.15%
28.13%
3Y Returns
27.22 %
Quant ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
26.30
Category Returns
10.15%
28.13%
3Y Returns
26.30 %
About Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly
Nippon India ELSS Tax Saver Fund Direct-IDCW Yearly scheme return performance in last 1 year is 41.40%, in last 3 years is 77.47% and 192.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹16,465.39 Cr |
| Category: | Equity: ELSS |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Nippon India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,73,761
₹1,77,469
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹77,468
77.47%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
