Risk | Moderately High |
---|---|
Min SIP Amount | ₹500 |
Expense Ratio | 1.73% |
NAV | ₹11.35 (15 Jan 2021) |
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Fund Started | 11 Feb 2015 |
Fund Size | ₹10,564 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.0% |
Reliance Industries Ltd. | Energy | Equity | 7.6% |
Infosys Ltd. | Technology | Equity | 7.0% |
ICICI Bank Ltd. | Financial | Equity | 6.5% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.8% |
State Bank of India | Financial | Equity | 3.7% |
Bharti Airtel Ltd. | Communication | Equity | 3.5% |
Larsen & Toubro Ltd. | Construction | Equity | 2.8% |
Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 2.7% |
Linde India Ltd. | Chemicals | Equity | 2.6% |
Nippon India Tax Saver (ELSS) Fund Dividend Yearly is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 11 Feb 2015. Ashwani Kumar is the Current Fund Manager of Nippon India Tax Saver (ELSS) Fund Dividend Yearly fund.The fund currently has an Asset Under Management(AUM) of ₹10,564 Cr and the Latest NAV as of 15 Jan 2021 is ₹11.35.
The Nippon India Tax Saver (ELSS) Fund Dividend Yearly is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500.
The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.