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

  • Previous Nav

  • Net Change on 05-06-2020

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | 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

  • 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- Dividend Plan- Annual Dividend Payout Option 7.92 -15.51 -27.97 -10.79 -1.96 -2.72
S&P BSE 100 10.17 -9.91 -15.59 0.83 4.52 12.82
S&P BSE 100 - TRI 10.27 -9.54 -14.45 2.14 5.93 7.65
S&P BSE SENSEX - TRI 9.14 -10.59 -13.45 4.30 6.40 12.14

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- Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated -27.97 -10.79 -1.96 2.02 7,994.60
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 -8.22 4.81 7.13 1.72 19,632.01
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 -10.81 1.20 6.16 1.94 9,371.50
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated -28.15 -10.78 -1.96 2.02 7,994.60
SBI Long Term Equity Fund - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated -15.92 -3.08 1.80 2.00 6,214.53
HDFC TaxSaver-Dividend Plan Mar 31, 1996 Unrated -22.91 -6.12 1.33 1.96 5,844.64

Fund Holdings as on 30-April-2020

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Honeywell Automation India Limited

  • Coal India Limited

  • TVS Motor Company Limited

  • Bharat Petroleum Corporation Limited

  • Steel Authority of India Limited

  • Hindustan Petroleum Corporation Limited

  • Ashok Leyland Limited

  • ABB India Limited

  • Infosys Limited

  • NTPC Limited

  • Siemens Limited

  • Power Finance Corporation Limited

  • HDFC Bank Limited

  • Hero MotoCorp Limited

  • State Bank of India

  • Linde India Limited

  • InterGlobe Aviation Limited

  • Mishra Dhatu Nigam Limited

  • REC Limited

  • Bank of Baroda

  • Axis Bank Limited

  • Cochin Shipyard Limited

  • Vesuvius India Limited

  • Schneider Electric Infrastructure Limited

  • Cholamandalam Financial Holdings Limited

  • The Indian Hotels Company Limited

  • Tata Steel Limited

  • Wheels India Limited

  • Varun Beverages Limited

  • ITC Limited

  • KSB Limited

  • GE T&D India Limited

  • ABB Power Products and Systems India Limited

  • Automotive Axles Limited

  • Triparty Repo

  • Sundaram Clayton Limited

  • Net Current Assets

  • Aditya Birla Fashion and Retail Limited

  • Kennametal India Limited

  • PVR Limited

  • Bharat Forge Limited

  • Fortis Healthcare Limited

  • ITD Cementation India Limited

  • Security and Intelligence Services (India) Limited

  • Oberoi Realty Limited

  • CreditAccess Grameen Limited

  • Tata Motors Limited

  • Power Grid Corporation of India Limited

  • Vardhman Textiles Limited

  • Tata Steel Limited - Partly Paid Share

  • Cyient Limited

  • Time Technoplast Limited

  • Tata Steel Long Products Limited

  • Cash Margin - CCIL

View More
  • Refineries

  • Bank - Private

  • Electric Equipment

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Mining & Minerals

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • IT - Software

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Airlines

  • Ship Building

  • Refractories

  • Miscellaneous

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Unspecified

  • Retailing

  • Engineering

  • Film Production, Distribution & Entertainment

  • Forgings

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Finance - NBFC

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

View More

Fund Manager

Most Recent Dividend

  • 01/04/2019

  • Cash

  • Equity

  • Rights

View More

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 ₹7,994.60 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 up ₹0.22(2.78%)yesterday to ₹8.0547.

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

The Nippon India Tax Saver (ELSS) Fund is managed by Ashwani Kumar and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662