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NIPPON INDIA ELSS TAX SAVER FUND - Annual IDCW Option

  • Equity
  • ELSS
  • Very High
  • Current NAV

    ₹20.13 0.076%

    16-04-2024
  • Annual Returns

    39.66%

  • Min. SIP ₹500

    Min. Investment ₹500

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  • Equity 99.4%
  • Others 0.6%

Market Cap

Allocation
Large Cap 67.2
Small Cap 14.63
Mid Cap 14.5
Others 3.07

Sector Allocation

Financial

Automobile

Energy

Services

Consumer Staples

Construction

Healthcare

Materials

Technology

Insurance

Capital Goods

Chemicals

Metals & Mining

Communication

Diversified

Consumer Discretionary

Textiles

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
16-Apr-2024
Holdings PE Ratio
16-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.57) 7.22% 17.67 18.72%
HDFC Bank Ltd. Large Cap Financial (24.57) 6.58% 19.42 -10.86%
Infosys Ltd. Large Cap Technology (32.73) 4.8% 24.08 1.88%
NTPC Ltd. Large Cap Energy (26.94) 3.81% 17.87 107.75%
Axis Bank Ltd. Large Cap Financial (24.43) 3.65% 28.68 29.81%
State Bank of India Large Cap Financial (15.74) 3.61% 10.34 41.03%
Reliance Industries Ltd. Large Cap Energy (39.77) 3.27% 28.38 24.57%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 2.86% 39.4 57.01%
Samvardhana Motherson International Ltd. Mid Cap Automobile (101.61) 2.56% 42.47 83.54%
Tata Motors Ltd. Large Cap Automobile (95.46) 2.46% 40.82 136.49%
The Indian Hotels Company Ltd. Mid Cap Services (67.65) 2.34% 70.98 77.94%
Macrotech Developers Ltd. Large Cap Construction (30.81) 2.08% 27.76 30.1%
Power Finance Corporation Ltd. Large Cap Financial (16.2) 2.07% 6.97 207.3%
TVS Holdings Ltd. Small Cap Automobile (68.19) 1.9% 20.73 115.6%
KSB Ltd. Small Cap Capital Goods (58.31) 1.83% 71.94 92.32%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (44.24) 1.8% 0 51.66%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.52) 1.77% 41.38 53.01%
Coal India Ltd. Large Cap Materials (10.71) 1.74% 9.48 100.4%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 1.67% 9.63 68%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.59% 8.72 63.23%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 1.58% 0 29.49%
Interglobe Aviation Ltd. Large Cap Services (108.84) 1.57% 19.13 89.79%
Linde India Ltd. Mid Cap Chemicals (92.65) 1.51% 138.88 67.22%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.49% 44.61 34.3%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (32.66) 1.44% 16.85 61.18%
Max Financial Services Ltd. Mid Cap Financial (25.21) 1.43% 80.66 60.65%
ITC Ltd. Large Cap Consumer Staples (28.17) 1.42% 25.93 7.71%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 1.39% 0 0%
REC Ltd. Large Cap Financial (16.2) 1.39% 8.61 253.67%
Tata Power Company Ltd. Large Cap Energy (26.85) 1.38% 38.42 119.34%
Gland Pharma Ltd. Mid Cap Healthcare (54.52) 1.36% 43.74 39.85%
Radico Khaitan Ltd. Small Cap Consumer Staples (77.1) 1.22% 94.45 60.58%
Zomato Ltd. Large Cap Services (36.51) 1.2% -10.49 85.47%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.15% 0 0%
Nestle India Ltd. Consumer Staples (74.98) 1.14% 0 30.8%
Tata Consumer Products Ltd. Large Cap Consumer Staples (104.52) 1.12% 89.93 57.74%
3M India Ltd. Mid Cap Diversified 1.09% 0%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (32.7) 1.09% 12.02 77.77%
Hero Motocorp Ltd. Mid Cap Automobile (43.77) 1.05% 23.89 76.47%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (79.58) 1.02% 43.02 -2.03%
JIO Financial Services Ltd. Large Cap Financial (19.68) 0.98% 0 0%
PVR Inox Ltd. Small Cap Services (33.02) 0.96% -57.76 -9.12%
Union Bank of India Large Cap Financial (15.85) 0.91% 8.23 105.54%
Piramal Enterprises Ltd. Mid Cap Healthcare (19.68) 0.83% -9.33 19.4%
UTI Asset Management Company Ltd. Small Cap Financial (43.58) 0.82% 17.09 31.99%
NLC India Ltd. Small Cap Energy (26.94) 0.82% 12.15 183.75%
Automotive Axles Ltd. Small Cap Automobile (22.18) 0.8% 0 -26.9%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 0.74% 132.81 16.13%
Wheels India Ltd. Small Cap Automobile (21.78) 0.66% 29.34 15.96%
Timken India Ltd. Mid Cap Capital Goods (50.09) 0.66% 0 -1.65%
Tatva Chintan Pharma Chem Ltd. Small Cap Chemicals (58.97) 0.66% 74.71 -36.44%
Astral Ltd. Mid Cap Materials (81.56) 0.58% 93.49 36.93%
Bharat Dynamics Ltd. Small Cap Capital Goods (52.02) 0.56% 0 86.9%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (91.57) 0.54% 115.26 43.92%
Healthcare Global Enterprises Ltd. Small Cap Healthcare (91.57) 0.48% 145.34 36.39%
Carborundum Universal Ltd. Small Cap Metals & Mining (67.7) 0.45% 50.76 25.16%
KNR Constructions Ltd. Small Cap Construction (46.56) 0.39% 12.94 7.77%
Page Industries Ltd. Mid Cap Textiles (47.53) 0.35% 0 -5.18%
Angel One Ltd. Small Cap Financial (32.41) 0.35% 24.36 125.86%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.41) 0.33% 8.66 78.3%
Sundaram - Clayton Dcd Ltd. Small Cap Financial (29.28) 0.31% 0 0%
9% TVS Holdings Ltd. 9% - Preference shares Automobile 0.26% 0%
BSE Ltd. Small Cap Services 0.26% 0%
Inox India Ltd. Small Cap Metals & Mining (57.69) 0.05% 66.62 0%

Market Cap

Allocation
Others 0.6

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.75% 0%
Others Others -0.15% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for NIPPON INDIA ELSS TAX SAVER FUND?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., NTPC Ltd., Axis Bank Ltd.

Top 5 Sector for NIPPON INDIA ELSS TAX SAVER FUND?

The major sectors of this fund are Financial, Automobile, Energy, Services, Consumer Staples.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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