11 Dec 2019 | 8:12 PM

Nippon India Tax Saver Fund-Dividend

Fund Family : Nippon Life Asset Management Ltd. | Fund Class: Equity - Tax Planning
17.4176
-0.16
(0.00 %)
10 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    10673.58
  • Volatility (Std div)
    20.54
  • Expense Ratio
    1.99
  • YTD Return
    -5.34
  • Turnover Ratio
    0.77
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.45
    19.72
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
-4.86
6.46
-8.24
-0.88
Category
-1.52
6.03
-3.10
5.48
Sensex
0.17
8.43
1.16
15.60
Nifty
-0.03
7.92
-0.46
13.55
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/0.00
Nil.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
702.59 7.41
683.63 7.21
597.07 6.30
563.01 5.94
505.07 5.33

Scheme Porfolio

Equity
96.51%
Debt
0%
Others
3.49%

Whats In And Out

Company Name No of Share Mkt Value
3,06,00,000 1,103.13
40,50,000 597.07
1,62,00,000 702.59
1,16,10,000 350.27
2,61,00,000 306.68

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Nippon Life Asset Management Ltd.
Ms. Anju Chhajer Mr. Sanjay Parekh Mr. Amit Tripathi Mr. Manish Gunwani Mr. Vivek Sharma Ms. Meenakshi Dawar Ms. Jahnvee Shah Mr. Shailesh Raj Bhan Mr. Prashant Pimple Mr. Mehul Dama
Fund Manager
Registered Office
11th floor & 12th floor One Indiabulls Centre Tower 1 Jupiter Mills Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 30994600
Fax :30994699

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 17.42 -4.86 -8.24 -0.88 -4.91
Growth 51.95 -3.80 -7.21 0.22 2.28
Dividend-Annual 10.15 -3.80 -7.21 -7.34 -0.35

Dividend History

Dividend date Dividend ( Rs/unit )
13-Nov-2019 1.77
26-Jun-2018 5.31
14-Mar-2018 6.00
28-Dec-2017 6.00
29-Sep-2017 6.00