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Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option

Nippon India Mutual FundELSS
Overall Score
64.1
consistency
57.4
recent performance
72.9
risk
52.6
valuation
72.6
portfolio quality
68.8

Score Breakdown

Fund Details

AUM
15,496 Cr
TER (Direct)
1.02%
Portfolio Turnover
14.0%
Fund Manager(s)
Rupesh Patel

Portfolio Stats

Number of Stocks
66
Top 10 Holdings
41.37%
Portfolio P/E
22.51
Portfolio P/B
3.31
Portfolio ROE
18.09%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1Tata Consumer Products LimitedAgricultural Food & other Products1.10%
2Samvardhana Motherson International LimitedAuto Components3.01%
3Automotive Axles LimitedAuto Components0.71%
4Wheels India LimitedAuto Components0.61%
5Sundaram Clayton LimitedAuto Components0.14%
6Mahindra & Mahindra LimitedAutomobiles0.36%
7HDFC Bank LimitedBanks7.27%
8ICICI Bank LimitedBanks6.95%
9Axis Bank LimitedBanks4.66%
10State Bank of IndiaBanks3.60%

NAV History

241 data points