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

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  • 0.91 %Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

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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 -4.13 -8.13 0.79 26.84 5.83 6.60
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.28 -4.74 2.69 26.18 13.19 13.16

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 0.79 26.84 5.83 1.18 11,210.87
Axis Long Term Equity Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -12.40 15.64 9.11 0.85 28,754.21
Mirae Asset Tax Saver Fund Direct IDCW Dec 28, 2015 -1.04 29.94 14.96 0.58 14,043.25
Aditya Birla Sun Life Tax Relief '96 -DIRECT - IDCW Jan 01, 2013 Unrated -3.61 15.71 5.53 0.93 12,755.21
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 7.49 29.96 11.16 1.07 12,158.35
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 0.79 26.84 5.86 1.18 11,210.87

Fund Holdings as on 28-February-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Samvardhana Motherson International Limited

  • Bajaj Finance Limited

  • Tata Motors Limited

  • KSB Limited

  • Sun Pharmaceutical Industries Limited

  • The Indian Hotels Company Limited

  • Linde India Limited

  • Jindal Steel & Power Limited

  • SBI Life Insurance Company Limited

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • SBI Cards and Payment Services Limited

  • InterGlobe Aviation Limited

  • Tata Steel Limited

  • Max Financial Services Limited

  • Sundaram Clayton Limited

  • PVR Limited

  • United Spirits Limited

  • ICICI Lombard General Insurance Company Limited

  • Adani Ports and Special Economic Zone Limited

  • Automotive Axles Limited

  • Gland Pharma Limited

  • Bharti Airtel Limited - Partly Paid up

  • Radico Khaitan Limited

  • Gujarat Gas Limited

  • Ambuja Cements Limited

  • Macrotech Developers Limited

  • 3M India Limited

  • Bharat Forge Limited

  • Bata India Limited

  • Tata Consumer Products Limited

  • Hindalco Industries Limited

  • Cholamandalam Financial Holdings Limited

  • IPCA Laboratories Limited

  • Tatva Chintan Pharma Chem Limited

  • Power Grid Corporation of India Limited

  • Wheels India Limited

  • KNR Constructions Limited

  • Triparty Repo

  • Astral Limited

  • Power Finance Corporation Limited

  • Carborundum Universal Limited

  • Emami Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Bank - Public

  • Finance - Housing

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Insurance

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Finance - Others

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Port

  • Miscellaneous

  • Gas Transmission/Marketing

  • Forgings

  • Construction - Real Estate

  • Diversified

  • Retailing

  • Tea/Coffee

  • Metal - Non Ferrous

  • Finance - Investment

  • Chemicals

  • Plastic Products

  • Finance Term Lending

  • 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 ₹11,210.87 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 ₹0.14(0.91%)yesterday to ₹15.8263.

Among its top 3 holdings the fund has exposure to HDFC 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