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Nippon India ELSS Tax Saver Fund

Fund Nippon India Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(25/04/2025) 121.6678
Percentage Returns
1 Month Ago 2.61%
3 Months Ago 4.74%
1 Year Ago 6.54%
Inception Date 9/21/2005
Fund Manager Mr. Rupesh Patel
Initial Price 10.00
Min. Invest. `500
Objectives The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related instruments.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.614.746.5417.34
Category2.091.065.4152.59
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth121.6678 (25/04/2025)
IDCW33.7003 (25/04/2025)
IDCW-Annual20.4857 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/202514392.25
28/02/202513354.46
31/01/202514449.23
31/12/202415198.77
30/11/202415665.55

Mutual Fund

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

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Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008415.250.09%
Sensex80270.311.34%
NSE Index24336.451.24%
BSE 100LCTMC8978.681.31%
BSE Auto 49869.591.26%
BSE Bharat228431.611.95%
BSE CPSE 3708.632.43%
BSE DFRGI15160.57%
BSE DSI973.741.06%
BSE EVI917.112.31%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)