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 ()	14,096.24

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	-0.41	-2.06	-4.91	-4.57	-5.76	11.80	10.27	9.26

Holdings
Company Name	Hold %
HDFC Bank	7.89
ICICI Bank	7.03
Axis Bank	4.09
Samvardh. Mothe.	3.36
SBI	3.34
NTPC	3.21
Bharti Airtel	2.85
Reliance Industr	2.78
Radico Khaitan	2.63
Eternal	2.50
Divi's Lab.	2.44
Infosys	2.29
TVS Holdings	2.28
Power Fin.Corpn.	2.10
Gland Pharma	2.06
Coal India	2.05
Varun Beverages	1.87
Health.Global	1.75
M & M	1.67
KSB	1.61
Indian Hotels Co	1.59
Mankind Pharma	1.59
United Spirits	1.54
Avenue Super.	1.54
ICICI Lombard	1.47
GE Vernova T&D	1.42
Kotak Mah. Bank	1.42
Chola Financial	1.38
NLC India	1.38
Tata Power Co.	1.35
REC Ltd	1.32
Max Financial	1.17
Cyient	1.15
3M India	1.11
BSE	1.10
Linde India	1.04
Titan Company	1.04
Adani Ports	1.02
Indus Towers	1.01
SBI Life Insuran	0.96
Angel One	0.96
Tata Consumer	0.94
Trent	0.84
Jio Financial	0.83
Info Edg.(India)	0.82
Timken India	0.77
Crompton Gr. Con	0.74
LG Electronics	0.73
Ambuja Cements	0.72
Automotive Axles	0.69
United Breweries	0.66
Tatva Chintan	0.65
Hind.Aeronautics	0.64
Union Bank (I)	0.61
TCS	0.58
Carborundum Uni.	0.53
Siemens Ener.Ind	0.53
NTPC Green Ene.	0.51
Blue Star	0.36
Interglobe Aviat	0.35
Wheels India	0.28
TREPS	0.88
C C I	0.01
Net CA & Others	-0.12
TVS Holdings	0.09