Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Dividend Payout Option (0P00015E14)

United States

opens in 1d 2h 20m

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,193.81 0.60%
EUR/USD 1.16 0.01%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.72 0.01%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,193.81 0.60%
EUR/USD 1.16 0.01%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.72 0.01%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,193.81 0.60%
EUR/USD 1.16 0.01%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.72 0.01%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,193.81 0.60%
EUR/USD 1.16 0.01%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.72 0.01%
XPT/USD 1,003.20 0.33%

22.059601 INR

0.0158

0.07%

Last update May 15, 9:15 AM IST

Market closed

Previous close

22.043800

Access this mutual fund data via API

Nippon India Tax Saver (ELSS) Fund Direct Pla...

22.06

0.02

0.07%

Composition

Weight by sector

35.19% Financial Services

12.02% Consumer Cyclical

11.33% Industrials

10.14% Consumer Defensive

Financial Services

35.19%

Consumer Cyclical

12.02%

Industrials

11.33%

Consumer Defensive

10.14%

Utilities

8.03%

Healthcare

6.17%

Energy

5.62%

Technology

4.44%

Communication Services

4.42%

Basic Materials

2.65%

Asset allocation

98.26% Stocks

Stocks

98.26%

Cash

1.74%

Top 10 holdings (40.25% of total assets)

7.11% ICICI Bank Ltd

6.39% HDFC Bank Ltd

ICICI Bank Ltd ICICIBANK

7.11%

HDFC Bank Ltd HDFCBANK

6.39%

Axis Bank Ltd AXISBANK

4.22%

NTPC Ltd NTPC

3.79%

State Bank of India SBIN

3.55%

Reliance Industries Ltd RELIANCE

3.30%

Samvardhana Motherson International Ltd MOTHERSON

3.15%

Infosys Ltd INFY

3.05%

Bharti Airtel Ltd BHARTIARTL

2.93%

Power Finance Corp Ltd PFC

2.77%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.