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

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Fund Overview IDCW | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 4.55 2.98 69.72 2.12 7.65 4.71
S&P BSE 100 3.35 -2.19 60.67 10.34 13.25 13.81
S&P BSE 100 - TRI 3.36 -1.99 62.57 11.77 14.74 10.32
S&P BSE SENSEX - TRI 1.70 -5.41 56.91 12.37 14.95 13.30

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 69.72 2.12 7.65 2.01 11,115.39
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 53.18 11.41 14.70 1.85 28,238.59
Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW Mar 29, 1996 43.56 5.32 11.36 1.98 13,387.91
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option Sep 21, 2005 Unrated 69.73 2.13 7.64 2.01 11,115.39
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 63.47 9.08 11.08 1.89 9,275.91
ICICI Prudential Long Term Equity Fund (Tax Saving)- IDCW Aug 19, 1999 63.29 10.09 12.16 1.82 8,298.12

Fund Holdings as on 30-April-2021

  • Infosys Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Linde India Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Jindal Steel & Power Limited

  • Housing Development Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Grasim Industries Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindustan Petroleum Corporation Limited

  • NTPC Limited

  • Tata Steel Limited

  • ITC Limited

  • JSW Steel Limited

  • Dalmia Bharat Limited

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Ashok Leyland Limited

  • Cholamandalam Financial Holdings Limited

  • KSB Limited

  • Sundaram Clayton Limited

  • Indian Railway Finance Corporation Limited

  • Varun Beverages Limited

  • Cipla Limited

  • Tata Consultancy Services Limited

  • Bank of Baroda

  • Wheels India Limited

  • ACC Limited

  • Triparty Repo

  • Aurobindo Pharma Limited

  • Aditya Birla Fashion and Retail Limited

  • HDFC Life Insurance Company Limited

  • Automotive Axles Limited

  • JSW Energy Limited

  • Gujarat State Petronet Limited

  • Century Textiles & Industries Limited

  • Mahindra & Mahindra Limited

  • ITD Cementation India Limited

  • Power Finance Corporation Limited

  • Balrampur Chini Mills Limited

  • Bharat Petroleum Corporation Limited

  • Macrotech Developers Limited

  • Can Fin Homes Limited

  • Dr. Reddy's Laboratories Limited

  • Reverse Repo

  • IndusInd Bank Limited

  • Hindustan Aeronautics Limited

  • Cyient Limited

  • Bharat Electronics Limited

  • United Spirits Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Net Current Assets

  • Hathway Cable & Datacom Limited

  • TV18 Broadcast Limited

  • Chambal Fertilizers & Chemicals Limited

  • SBI Life Insurance Company Limited

  • Tech Mahindra Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • UPL Limited

  • Lupin Limited

  • Aditya Birla Fashion and Retail Limited - Partly Paid Up

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance - Housing

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Household & Personal Products

  • Power Generation/Distribution

  • Auto Ancillary

  • Port

  • Cement & Construction Materials

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Consumer Food

  • Insurance

  • Retailing

  • Gas Transmission/Marketing

  • Sugar

  • Construction - Real Estate

  • Airlines

  • Breweries & Distilleries

  • Travel Services

  • TV Broadcasting & Software Production

  • Fertilizers

  • Pesticides & Agrochemicals

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Most Recent Dividend

  • 01/04/2019

  • Cash

  • Equity

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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 ₹11,115.39 crore. Nippon India Tax Saver (ELSS) Fund is benchmarked against S&P BSE 100 as primary index and S&P BSE 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Tax Saver (ELSS) Fund ended down ₹-0.14(-1.09%)yesterday to ₹12.4396.

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

The Nippon India Tax Saver (ELSS) Fund is managed by Sanjay Parekh 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