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Nippon India ELSS Tax Saver Fund Direct Growth

Equity | ELSS

NAV

₹130.50 20 Jan 2025

Risk

Very High  

Fund Size

₹15,198.77Cr  

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Investment Details
Top Rated Funds

Lock-in

3 Years

Min One Time Amount

₹500

Min Withdrawal Amount

₹100

Min SIP Amount

₹500

Min Additional Amount

₹500

Exit Load

Nil

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

14.73%

Expense ratio

1.03%

Type

OPEN

AUM (Fund Size)

₹15,198.77

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Rupesh Patel

Asset Allocation

ICICI Bank 8.26%

HDFC Bank 6.88%

Infosys 4.95%

Larsen & Toubro 3.27%

NTPC 3.18%

St Bk of India 3.14%

Axis Bank 2.80%

Power Fin.Corpn. 2.69%

Samvardh. Mothe. 2.67%

Bharti Airtel PP 2.56%

Reliance Industr 2.48%

Indian Hotels Co 2.31%

TVS Holdings 2.09%

REC Ltd 2.04%

Radico Khaitan 1.90%

Zomato Ltd 1.83%

ICICI Lombard 1.76%

United Spirits 1.71%

TCS 1.62%

UltraTech Cem. 1.62%

Coal India 1.58%

ITC 1.50%

Interglobe Aviat 1.50%

Sun Pharma.Inds. 1.49%

Max Financial 1.47%

KSB 1.42%

Tata Power Co. 1.37%

Tata Motors 1.36%

Chola Financial 1.36%

Avenue Super. 1.34%

Crompton Gr. Con 1.30%

Gland Pharma 1.29%

BSE 1.26%

NLC India 1.22%

Havells India 1.21%

Health.Global 1.13%

Linde India 1.08%

United Breweries 1.07%

UTI AMC 1.05%

SBI Life Insuran 1.01%

3M India 0.97%

Angel One 0.96%

Ambuja Cements 0.95%

PVR Inox 0.86%

Tata Consumer 0.84%

Mankind Pharma 0.81%

Jio Financial 0.79%

Timken India 0.71%

Union Bank (I) 0.71%

Automotive Axles 0.67%

GE Vernova T&D 0.65%

Indus Towers 0.64%

Biocon 0.58%

Wheels India 0.58%

Hyundai Motor I 0.53%

Carborundum Uni. 0.51%

Sundaram Clayton 0.50%

Tatva Chintan 0.45%

Astral 0.43%

NTPC Green 0.38%

KNR Construct. 0.19%

See All

TREPS 0.68%

C C I 0.00%

Net CA & Others -0.16%

See All
Scheme Holding Summary

Banks

21.79%

Finance

11.49%

IT - Software

6.57%

Power Generation & Distribution

6.15%

Alcoholic Beverages

4.68%

Pharmaceuticals

4.17%

Auto Ancillaries

3.92%

Infrastructure Developers & Operators

3.46%

Insurance

2.77%

Cement

2.57%

Telecomm-Service

2.56%

Consumer Durables

2.51%

Refineries

2.48%

Hotels & Restaurants

2.31%

Capital Goods-Non Electrical Equipment

1.93%

Automobile

1.89%

E-Commerce/App based Aggregator

1.83%

Mining & Mineral products

1.58%

Chemicals

1.53%

Tobacco Products

1.50%

Air Transport Service

1.50%

Retail

1.34%

Financial Services

1.26%

Healthcare

1.13%

Diversified

0.97%

Stock/ Commodity Brokers

0.96%

Entertainment

0.86%

Plantation & Plantation Products

0.84%

Bearings

0.71%

Capital Goods - Electrical Equipment

0.65%

Telecomm Equipment & Infra Services

0.64%

Debt Others

0.52%

Castings, Forgings & Fastners

0.50%

Plastic products

0.43%

See All

Banks

ICICI Bank 8.26%

HDFC Bank 6.88%

St Bk of India 3.14%

Axis Bank 2.80%

Union Bank (I) 0.71%

IT - Software

Infosys 4.95%

TCS 1.62%

Infrastructure Developers & Operators

Larsen & Toubro 3.27%

KNR Construct. 0.19%

Power Generation & Distribution

NTPC 3.18%

Tata Power Co. 1.37%

NLC India 1.22%

NTPC Green 0.38%

Finance

Power Fin.Corpn. 2.69%

TVS Holdings 2.09%

REC Ltd 2.04%

Max Financial 1.47%

Chola Financial 1.36%

UTI AMC 1.05%

Jio Financial 0.79%

Auto Ancillaries

Samvardh. Mothe. 2.67%

Automotive Axles 0.67%

Wheels India 0.58%

Telecomm-Service

Bharti Airtel PP 2.56%

Refineries

Reliance Industr 2.48%

Hotels & Restaurants

Indian Hotels Co 2.31%

Alcoholic Beverages

Radico Khaitan 1.90%

United Spirits 1.71%

United Breweries 1.07%

E-Commerce/App based Aggregator

Zomato Ltd 1.83%

Insurance

ICICI Lombard 1.76%

SBI Life Insuran 1.01%

Cement

UltraTech Cem. 1.62%

Ambuja Cements 0.95%

Mining & Mineral products

Coal India 1.58%

Tobacco Products

ITC 1.50%

Air Transport Service

Interglobe Aviat 1.50%

Pharmaceuticals

Sun Pharma.Inds. 1.49%

Gland Pharma 1.29%

Mankind Pharma 0.81%

Biocon 0.58%

Capital Goods-Non Electrical Equipment

KSB 1.42%

Carborundum Uni. 0.51%

Automobile

Tata Motors 1.36%

Hyundai Motor I 0.53%

Retail

Avenue Super. 1.34%

Consumer Durables

Crompton Gr. Con 1.30%

Havells India 1.21%

Financial Services

BSE 1.26%

Healthcare

Health.Global 1.13%

Chemicals

Linde India 1.08%

Tatva Chintan 0.45%

Diversified

3M India 0.97%

Stock/ Commodity Brokers

Angel One 0.96%

Entertainment

PVR Inox 0.86%

Plantation & Plantation Products

Tata Consumer 0.84%

Bearings

Timken India 0.71%

Debt Others

TREPS 0.68%

C C I 0.00%

Net CA & Others -0.16%

Capital Goods - Electrical Equipment

GE Vernova T&D 0.65%

Telecomm Equipment & Infra Services

Indus Towers 0.64%

Castings, Forgings & Fastners

Sundaram Clayton 0.50%

Plastic products

Astral 0.43%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

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NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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