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  • 0.12 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

  • 十大电竞(广州)最新版登录正规 Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option 3.19 11.80 6.70 19.41 6.45 7.86
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.69 8.53 3.85 18.53 14.86 13.55

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 Unrated 6.70 19.41 6.45 0.85 12,040.75
Axis Long Term Equity Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -6.83 16.76 12.78 0.78 32,654.14
Aditya Birla Sun Life Tax Relief '96 -DIRECT - IDCW Jan 01, 2013 Unrated -1.07 13.64 9.01 0.91 14,200.95
Mirae Asset Tax Saver Fund Direct IDCW Dec 28, 2015 2.34 24.12 16.67 0.56 13,148.39
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 6.70 19.32 6.48 0.85 12,040.75
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.70 21.17 11.47 1.21 11,204.25

Fund Holdings as on 31-August-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • State Bank of India

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • Triparty Repo

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Tata Motors Limited

  • KSB Limited

  • SBI Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Cards and Payment Services Limited

  • Linde India Limited

  • The Indian Hotels Company Limited

  • Hindustan Unilever Limited

  • Adani Ports and Special Economic Zone Limited

  • Jindal Steel & Power Limited

  • Samvardhana Motherson International Limited

  • UltraTech Cement Limited

  • Bharti Airtel Limited - Partly Paid up

  • ICICI Lombard General Insurance Company Limited

  • Bata India Limited

  • United Spirits Limited

  • Tata Steel Limited

  • Sundaram Clayton Limited

  • PVR Limited

  • Ambuja Cements Limited

  • Cholamandalam Financial Holdings Limited

  • Tata Consumer Products Limited

  • InterGlobe Aviation Limited

  • Gujarat Gas Limited

  • Tatva Chintan Pharma Chem Limited

  • Wheels India Limited

  • Automotive Axles Limited

  • Hindalco Industries Limited

  • Varun Beverages Limited

  • Bharat Forge Limited

  • IPCA Laboratories Limited

  • Macrotech Developers Limited

  • Radico Khaitan Limited

  • Gland Pharma Limited

  • Zydus Lifesciences Limited

  • KNR Constructions Limited

  • Emami Limited

  • ACC Limited

  • Hindustan Aeronautics Limited

  • Astral Limited

  • Dalmia Bharat Limited

  • 3M India Limited

  • Carborundum Universal Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Auto Ancillary

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Finance - Housing

  • Cement & Construction Materials

  • Insurance

  • Power Generation/Distribution

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Port

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Finance - Investment

  • Tea/Coffee

  • Gas Transmission/Marketing

  • Chemicals

  • Metal - Non Ferrous

  • Consumer Food

  • Forgings

  • Construction - Real Estate

  • Plastic Products

  • Diversified

  • Abrasives

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Most Recent Dividend

  • 01/04/2019

  • Cash

  • Equity

  • Rights

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About Nippon India Tax Saver (ELSS) Fund

Scheme Analysis

Nippon India Tax Saver (ELSS) Fund is a Equity - ELSS fund and belongs to Nippon India Mutual Fund . It was launched on 10-Feb-2015 and currently has an AUM of ₹12,040.75 crore. Nippon India Tax Saver (ELSS) Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Tax Saver (ELSS) Fund ended up ₹0.02 (0.12%) yesterday to ₹16.5802 .

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Nippon India Tax Saver (ELSS) Fund is managed by Rupesh Patel and Ashutosh Bhargava.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097
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