Nippon India ELSS Tax Saver Fund Direct-Growth
NAV
₹141.8705
as on 06 Sep 2024, 09:00 PM
₹-1.9825(1.38%)
Last Change
Scheme Information
Nippon India ELSS Tax Saver Fund Direct-Growth
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
30.44%
₹5,012.10 Cr
Energy
9.58%
₹1,577.38 Cr
Automobile
9.42%
₹1,551.04 Cr
Services
7.97%
₹1,312.29 Cr
Consumer Staples
6.23%
₹1,025.79 Cr
Others
36.36%
₹5,986.82 Cr
Financial
30.44%
₹5,012.10 Cr
Energy
9.58%
₹1,577.38 Cr
Automobile
9.42%
₹1,551.04 Cr
Services
7.97%
₹1,312.29 Cr
Consumer Staples
6.23%
₹1,025.79 Cr
Others
36.36%
₹5,986.82 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: 20.45%
SBI Long Term Equity Fund Direct Plan-Growth
Min. Investment
₹500
27.25
Category Returns
9.66%
27.25%
3Y Returns
27.25 %
Quant ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
25.59
Category Returns
9.66%
27.25%
3Y Returns
25.59 %
Motilal Oswal ELSS Tax Saver Fund Direct-Growth
Min. Investment
₹500
25.51
Category Returns
9.66%
27.25%
3Y Returns
25.51 %
About Nippon India ELSS Tax Saver Fund Direct-Growth
Nippon India ELSS Tax Saver Fund Direct-Growth scheme return performance in last 1 year is 41.12%, in last 3 years is 74.83% and 470.20% 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
₹1,71,173
₹1,74,827
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹74,827
74.83%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
