CIN- L67120MH1995PLC084899

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Nippon India ELSS Tax Saver Fund

Fund Nippon India Mutual Fund
Category Equity - ELSS
Type Open Ended
NAV(10/12/2025) 129.5936
Percentage Returns
1 Month Ago -0.93%
3 Months Ago 1.33%
1 Year Ago -0.01%
Inception Date 21-09-2005
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
Scheme-0.931.33-0.0115.9
Category-1.110.3-1.4552.46
Sensex1.023.643.5310.72
Nifty0.713.144.6611.67

Other Options

Options NAV (`)
Growth129.5936 (10/12/2025)
IDCW35.8956 (10/12/2025)
IDCW-Annual21.8201 (10/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/202515519.07
31/10/202515512.93
30/09/202515059.64
31/08/202514934.46
31/07/202515338.90

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.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex84818.130.51%
BSE 1000 10962.860.59%
BSE 100LCTMC9525.280.56%
BSE Auto 61541.621.08%
BSE BasicMat7676.150.94%
BSE Bharat228850.210.05%
BSE CDGSI 9783.590.86%
BSE CPSE 3668.20.15%
BSE DFRGI1679.440.59%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 89.96(-0.23 %)
GBP/INR 119.94(-0.22 %)
EUR/INR 104.76(-0.39 %)
JPY/INR 0.58(-0.72 %)
CAD/INR 65.11(0.00 %)
HKD/INR 11.59(0.00 %)