India, Feb. 11 -- Nippon India ELSS Tax Saver Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 14,449.23 crores, compared with Rs 15,198.77 crores in the last month. The Fund's NAV per unit was Rs 115.93 for Growth, while 52-Week High and Low ranges were Rs 136.23 and Rs 105.63 respectively.
The Equity - ELSS fund with Growth plan was launched on Sep 21, 2005 and managed by Fund Managers Rupesh Patel, Ritesh Rathod.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (1202.69 Cr.), HDFC Bank Limited (1002.26 Cr.), Infosys Limited (733.12 Cr.), NTPC Limited (469.80 Cr.) and Larsen & Toubro Limited...