Nippon India Tax Saver (ELSS) Fund - IDCW - Regular Plan

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Fund Overview IDCW | Regular 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

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  • 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 - ANNUAL IDCW Option -1.33 10.06 2.06 16.95 4.93 6.72
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -1.65 8.65 -0.39 16.90 14.16 13.40

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 - ANNUAL IDCW Option Feb 10, 2015 Unrated 2.06 16.95 4.93 1.75 11,625.31
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option Sep 21, 2005 Unrated 2.06 16.85 4.94 1.75 11,625.31
CANARA ROBECO EQUITY TAX SAVER FUND - REGULAR PLAN -IDCW (Payout) Mar 31, 1993 0.83 21.86 15.33 1.90 4,176.05
quant Tax Plan - IDCW Option - Regular Plan Mar 31, 2000 13.37 40.08 22.19 2.62 1,942.90
LIC MF Tax Plan-Regular Plan-IDCW Mar 24, 2004 Unrated 0.03 13.97 10.88 2.50 420.53
Quantum Tax Saving Fund - Regular Plan IDCW Apr 01, 2017 Unrated 0.71 15.52 8.57 1.79 108.21

Fund Holdings as on 30-September-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • State Bank of India

  • Axis Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • KSB Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • The Indian Hotels Company Limited

  • SBI Life Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • Hindustan Unilever Limited

  • Linde India Limited

  • Bharti Airtel Limited - Partly Paid up

  • Adani Ports and Special Economic Zone Limited

  • Ambuja Cements Limited

  • Jindal Steel & Power Limited

  • PVR Limited

  • United Spirits Limited

  • UltraTech Cement Limited

  • Samvardhana Motherson International Limited

  • Triparty Repo

  • Sundaram Clayton Limited

  • Bata India Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Steel Limited

  • InterGlobe Aviation Limited

  • Cholamandalam Financial Holdings Limited

  • Gujarat Gas Limited

  • Tatva Chintan Pharma Chem Limited

  • Tata Consumer Products Limited

  • Automotive Axles Limited

  • Gland Pharma Limited

  • IPCA Laboratories Limited

  • Radico Khaitan Limited

  • Wheels India Limited

  • Varun Beverages Limited

  • Bharat Forge Limited

  • Hindalco Industries Limited

  • Macrotech Developers Limited

  • Zydus Lifesciences Limited

  • Power Grid Corporation of India Limited

  • Emami Limited

  • ACC Limited

  • KNR Constructions Limited

  • Astral Limited

  • Hindustan Aeronautics Limited

  • 3M India Limited

  • Dalmia Bharat Limited

  • Carborundum Universal Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Auto Ancillary

  • Finance - NBFC

  • Refineries

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - Housing

  • Power Generation/Distribution

  • Insurance

  • Household & Personal Products

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Miscellaneous

  • Port

  • Airlines

  • Film Production, Distribution & Entertainment

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Steel & Iron Products

  • Gas Transmission/Marketing

  • Finance - Investment

  • Chemicals

  • Tea/Coffee

  • Forgings

  • Consumer Food

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Plastic Products

  • Diversified

  • Abrasives

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Fund Manager

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 ₹11,625.31 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 ₹0.1(0.63%)yesterday to ₹15.3463.

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