Nippon India Tax Saver (ELSS) Fund – Dir Growth

Equity · ELSS
 · 
₹ 500
Min SIP
₹ 500
Min Lumpsum
1.04 %
Expense Ratio
Rating
12,634
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 12.4% 26.2% 10% 13.6%
Category Average 9.7% 22.7% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
9.22%
8.45%
4.83%
4.72%
Others
68.36%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 9.22%
ICICI Bank Banks Equity 8.45%
Axis Bank Banks Equity 4.83%
Infosys IT - Software Equity 4.72%
St Bk of India Banks Equity 4.42%
Reliance Industr Refineries Equity 3.83%
NTPC Power Generation & Distribution Equity 2.8%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.76%
Samvardh. Mothe. Auto Ancillaries Equity 2.54%
Tata Motors Automobile Equity 2.04%
Linde India Chemicals Equity 1.9%
Indian Hotels Co Hotels & Restaurants Equity 1.88%
Jindal Steel Steel Equity 1.85%
Sun Pharma.Inds. Pharmaceuticals Equity 1.81%
Macrotech Devel. Construction Equity 1.69%
ICICI Lombard Insurance Equity 1.64%
KSB Capital Goods-Non Electrical Equipment Equity 1.6%
Hind. Unilever FMCG Equity 1.53%
United Spirits Alcoholic Beverages Equity 1.53%
UltraTech Cem. Cement Equity 1.51%
SBI Life Insuran Insurance Equity 1.47%
Interglobe Aviat Air Transport Service Equity 1.44%
Tata Steel Steel Equity 1.36%
Max Financial Finance Equity 1.35%
PVR Inox Entertainment Equity 1.29%
Bharti Airtel PP Telecomm-Service Equity 1.28%
Ambuja Cements Cement Equity 1.28%
Radico Khaitan Alcoholic Beverages Equity 1.27%
Piramal Enterp. Finance Equity 1.25%
Sundaram Clayton Castings, Forgings & Fastners Equity 1.21%
Gland Pharma Pharmaceuticals Equity 1.14%
Chola Financial Finance Equity 1.14%
3M India Diversified Equity 1.14%
Tata Power Co. Power Generation & Distribution Equity 1.12%
Bata India Leather Equity 1.1%
Nestle India FMCG Equity 1.07%
Crompton Gr. Con Consumer Durables Equity 1.05%
Tata Consumer Plantation & Plantation Products Equity 1.03%
Automotive Axles Auto Ancillaries Equity 1.01%
Gujarat Gas Miscellaneous Equity 0.96%
Wheels India Auto Ancillaries Equity 0.91%
Avenue Super. Retail Equity 0.9%
Hero Motocorp Automobile Equity 0.86%
SBI Cards Finance Equity 0.85%
Ipca Labs. Pharmaceuticals Equity 0.85%
Power Fin.Corpn. Finance Equity 0.78%
UTI AMC Finance Equity 0.76%
Coal India Mining & Mineral products Equity 0.73%
Tatva Chintan Chemicals Equity 0.67%
Astral Plastic products Equity 0.62%
Adani Ports Infrastructure Developers & Operators Equity 0.62%
NLC India Power Generation & Distribution Equity 0.49%
KNR Construct. Construction Equity 0.49%
Apollo Hospitals Healthcare Equity 0.41%
Jio Financial Finance Equity 0.39%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.36%
Timken India Bearings Equity 0.33%
REC Ltd Finance Equity 0.32%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.31%
Page Industries Readymade Garments/ Apparells Equity 0.3%
Hindalco Inds. Non Ferrous Metals Equity 0.26%
Health.Global Healthcare Equity 0.09%
Banks
26.92%
Auto Components
5.67%
Finance
4.73%
IT-Software
4.72%
Insurance
4.46%
Others
53.5%
View all Sectors
Sectors Asset
Banks 26.92%
Auto Components 5.67%
Finance 4.73%
IT-Software 4.72%
Insurance 4.46%
Power 4.41%
Petroleum Products 3.83%
Pharmaceuticals & Biotech 3.8%
Construction 3.25%
Ferrous Metals 3.21%
Automobiles 2.9%
Industrial Products 2.86%
Beverages 2.8%
Cement & Cement Products 2.79%
Chemicals & Petrochemical 2.57%
Consumer Durables 2.15%
Leisure Services 1.88%
Realty 1.69%
Diversified FMCG 1.53%
Transport Services 1.44%
Entertainment 1.29%
Telecom-Services 1.28%
Retailing 1.26%
Diversified 1.14%
Food Products 1.07%
Agricultural Food & other 1.03%
Gas 0.96%
Debt 0.83%
Capital Markets 0.76%
Consumable Fuels 0.73%
Transport Infrastructure 0.62%
Healthcare Services 0.5%
Textiles & Apparels 0.3%
Others 0.28%
Non-Ferrous Metals 0.26%
Cash & Others 0.09%
Equity
98.81%
Reverse Repos
0.83%
Preference Shares
0.28%
Net Curr Ass/Net Receivables
0.08%
Cash & Cash Equivalents
0.01%

Advance Ratio

0.18
Alpha
4.43
SD
1.02
Beta
0.45
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Fund Managers

Rupesh Patel

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,15,854 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

More Funds from Nippon India Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Nippon India Tax Saver (ELSS) Fund – Dir Growth ?

You can invest in Nippon India Tax Saver (ELSS) Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Tax Saver (ELSS) Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Tax Saver (ELSS) Fund – Dir Growth ?

The NAV of Nippon India Tax Saver (ELSS) Fund – Dir Growth is ₹96.9 as of 18 August 2023.

How to redeem Nippon India Tax Saver (ELSS) Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Nippon India Tax Saver (ELSS) Fund – Dir Growth?

The minimum SIP amount of Nippon India Tax Saver (ELSS) Fund – Dir Growth is ₹500

What are the top sectors Nippon India Tax Saver (ELSS) Fund – Dir Growth has invested in?

The top sectors Nippon India Tax Saver (ELSS) Fund – Dir Growth has invested in are
  1. Banks - 26.92%
  2. Auto Components - 5.67%
  3. Finance - 4.73%
  4. IT-Software - 4.72%
  5. Insurance - 4.46%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Tax Saver (ELSS) Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Nippon India Tax Saver (ELSS) Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have Nippon India Tax Saver (ELSS) Fund – Dir Growth generated ?

The Nippon India Tax Saver (ELSS) Fund – Dir Growth has delivered 13.6% since inception

What is the expense ratio of Nippon India Tax Saver (ELSS) Fund – Dir Growth ?

The expense ratio of Nippon India Tax Saver (ELSS) Fund – Dir Growth is 1.04 % as of 18 August 2023.

What is the AUM of Nippon India Tax Saver (ELSS) Fund – Dir Growth?

The AUM of Nippon India Tax Saver (ELSS) Fund – Dir Growth is ₹3,15,854 Cr as of 18 August 2023

What are the top stock holdings of Nippon India Tax Saver (ELSS) Fund – Dir Growth?

The top stock holdings of Nippon India Tax Saver (ELSS) Fund – Dir Growth are
  1. HDFC Bank - 9.22%
  2. ICICI Bank - 8.45%
  3. Axis Bank - 4.83%
  4. Infosys - 4.72%
  5. St Bk of India - 4.42%

How can I redeem my investments in Nippon India Tax Saver (ELSS) Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Tax Saver (ELSS) Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now
Start Investing Now!

Open Free Demat Account in 5 mins

Please enter mobile number