Tools & Calculators
Nippon India ELSS Tax Saver Gr
as of 24 Mar 2026, 13:09 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 7.65% |
| HDFC Bank Ltd | Financial Services | E | 6.65% |
| Axis Bank Ltd | Financial Services | E | 4.72% |
| State Bank of India | Financial Services | E | 4.10% |
| NTPC Ltd | Utilities | E | 3.57% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 3.42% |
| Reliance Industries Ltd | Energy | E | 3.40% |
| Infosys Ltd | Technology | E | 3.30% |
| TVS Holdings Ltd | Consumer Cyclical | E | 2.87% |
| Power Finance Corp Ltd | Financial Services | E | 2.52% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 2.26% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.97% |
| Coal India Ltd | Energy | E | 1.96% |
| Eternal Ltd | Consumer Cyclical | E | 1.76% |
| Max Financial Services Ltd | Financial Services | E | 1.70% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 1.65% |
| Divi's Laboratories Ltd | Healthcare | E | 1.59% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.53% |
| InterGlobe Aviation Ltd | Industrials | E | 1.50% |
| GE Vernova T&D India Ltd | Industrials | E | 1.48% |
| United Spirits Ltd | Consumer Defensive | E | 1.48% |
| Avenue Supermarts Ltd | Consumer Defensive | E | 1.47% |
| REC Ltd | Financial Services | E | 1.45% |
| Larsen & Toubro Ltd | Industrials | E | 1.43% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 1.37% |
| KSB Ltd | Industrials | E | 1.36% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.36% |
| HealthCare Global Enterprises Ltd | Healthcare | E | 1.35% |
| Gland Pharma Ltd | Healthcare | E | 1.34% |
| Tata Power Co Ltd | Utilities | E | 1.34% |
| ITC Ltd | Consumer Defensive | E | 1.31% |
| NLC India Ltd | Utilities | E | 1.29% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.25% |
| Linde India Ltd | Basic Materials | E | 1.22% |
| 3M India Ltd | Industrials | E | 1.22% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 1.07% |
| Jio Financial Services Ltd | Financial Services | E | 0.92% |
| BSE Ltd | Financial Services | E | 0.90% |
| Ambuja Cements Ltd | Basic Materials | E | 0.90% |
| Cyient Ltd | Industrials | E | 0.90% |
| Havells India Ltd | Industrials | E | 0.90% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.86% |
| Siemens Energy India Ltd | Utilities | E | 0.86% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.86% |
| United Breweries Ltd | Consumer Defensive | E | 0.86% |
| Timken India Ltd | Industrials | E | 0.81% |
| Mankind Pharma Ltd | Healthcare | E | 0.80% |
| Automotive Axles Ltd | Consumer Cyclical | E | 0.78% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.77% |
| Lupin Ltd | Healthcare | E | 0.77% |
| Union Bank of India | Financial Services | E | 0.68% |
| LTIMindtree Ltd | Technology | E | 0.66% |
| Wheels India Ltd | Consumer Cyclical | E | 0.63% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 0.61% |
| UTI Asset Management Co Ltd | Financial Services | E | 0.53% |
| Titan Co Ltd | Consumer Cyclical | E | 0.52% |
| Info Edge (India) Ltd | Communication Services | E | 0.48% |
| PVR INOX Ltd | Communication Services | E | 0.48% |
| Astral Ltd | Industrials | E | 0.45% |
| Tatva Chintan Pharma Chem Ltd | Basic Materials | E | 0.44% |
| Blue Star Ltd | Industrials | E | 0.43% |
| Carborundum Universal Ltd | Industrials | E | 0.33% |
| NTPC Green Energy Ltd | Utilities | E | 0.28% |
| Triparty Repo | - | CR | 0.78% |
| Net Current Assets | - | C | 0.07% |
| Cash Margin - Ccil | - | CR | 0.00487% |
| Cash | - | C | 0% |
| Sundaram Clayton Ltd | - | E | - |
| UltraTech Cement Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
99.29%
Cash
0.71%
Equity sector allocation
Basic Materials
2.56%
Communication Services
4.08%
Consumer Cyclical
12.21%
Consumer Defensive
9.51%
Energy
5.36%
Financial Services
37.02%
Healthcare
6.44%
Industrials
10.8%
Technology
3.96%
Utilities
7.34%
Others
0.72%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.39%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+13.40%
Fund Manager
Rupesh Patel
Risk Profile
Very High Risk
Expense Ratio
1.71%
Fund Size
₹14959.37 Cr
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