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Nippon India ELSS Tax Saver DirGr (0P0000XVG0.BO)

133.54
-0.89
(-0.66%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Top 10 Holdings (41.99% of Total Assets)

SymbolCompany% Assets
ICICI Bank Limited 8.81%
HDFC Bank Limited 7.11%
Infosys Limited 3.93%
Axis Bank Limited 3.91%
NTPC Limited 3.60%
State Bank of India 3.22%
Larsen & Toubro Limited 3.15%
890157 2.89%
Reliance Industries Limited 2.75%
Power Finance Corporation Limited 2.62%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XVG0.BO
Financial Services   38.92%
Consumer Cyclical   11.88%
Industrials   11.75%
Consumer Defensive   8.37%
Utilities   6.62%
Technology   5.25%
Energy   4.66%
Basic Materials   4.31%
Communication Services   4.22%
Healthcare   4.03%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.77%
Stocks 99.23%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XVG0.BO Category Average
Price/Earnings 0.06 --
Price/Book 0.33 --
Price/Sales 0.75 --
Price/Cashflow 0.36 --
Median Market Cap 1,818,154.12 --
3 Year Earnings Growth 24.65 --

Bond Holdings

Performance & Risk

YTD Return -0.85%
5y Average Return 25.35%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nippon Life India Asset Management Ltd
Net Assets 19.73B
YTD Return -3.86%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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