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

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Fund Overview Dividend | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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- Dividend Plan- Annual Dividend Payout Option 6.85 5.39 -9.53 -9.09 0.73 -0.25
S&P BSE 100 6.68 6.44 2.33 4.25 7.34 13.24
S&P BSE 100 - TRI 6.80 6.73 3.63 5.62 8.77 8.82
S&P BSE SENSEX - TRI 8.16 6.97 5.37 9.07 9.54 12.77

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 -9.53 -9.09 0.73 2.06 8,783.37
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 -0.81 5.96 8.55 1.72 21,835.55
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 3.25 1.84 7.73 1.89 11,122.53
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Option Sep 21, 2005 Unrated -9.75 -9.09 0.73 2.06 8,783.37
SBI Long Term Equity Fund - REGULAR PLAN - DIVIDEND Mar 31, 1993 Unrated 3.11 0.59 4.33 2.12 7,414.23
HDFC TaxSaver-Dividend Plan Mar 31, 1996 Unrated -7.16 -3.46 3.31 2.02 6,586.89

Fund Holdings as on 30-September-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Hindustan Petroleum Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • Linde India Limited

  • Ashok Leyland Limited

  • Bharat Petroleum Corporation Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Hindustan Unilever Limited

  • Nestle India Limited

  • Axis Bank Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • Cholamandalam Financial Holdings Limited

  • Honeywell Automation India Limited

  • Schneider Electric Infrastructure Limited

  • Vesuvius India Limited

  • Power Finance Corporation Limited

  • Lupin Limited

  • ACC Limited

  • Triparty Repo

  • Aditya Birla Fashion and Retail Limited

  • Cipla Limited

  • Wheels India Limited

  • The Indian Hotels Company Limited

  • Varun Beverages Limited

  • Cochin Shipyard Limited

  • Automotive Axles Limited

  • Coal India Limited

  • Wipro Limited

  • Siemens Limited

  • TVS Motor Company Limited

  • Grasim Industries Limited

  • KSB Limited

  • Adani Ports and Special Economic Zone Limited

  • Sundaram Clayton Limited

  • Mahindra & Mahindra Limited

  • JSW Steel Limited

  • Jindal Steel & Power Limited

  • Britannia Industries Limited

  • Tata Consultancy Services Limited

  • Sun TV Network Limited

  • ITD Cementation India Limited

  • Kennametal India Limited

  • CreditAccess Grameen Limited

  • ICICI Prudential Life Insurance Company Limited

  • Oberoi Realty Limited

  • Can Fin Homes Limited

  • Balrampur Chini Mills Limited

  • Cyient Limited

  • HDFC Life Insurance Company Limited

  • Zee Entertainment Enterprises Limited

  • Bharat Electronics Limited

  • Dr. Reddy's Laboratories Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Radico Khaitan Limited

  • Cholamandalam Investment and Finance Company Limited

  • Ambuja Cements Limited

  • Aditya Birla Fashion and Retail Limited - Partly Paid Up

  • Bajaj Finserv Limited

  • Net Current Assets

  • Max Financial Services Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • Refineries

  • IT - Software

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Consumer Food

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Household & Personal Products

  • Electric Equipment

  • Cigarettes/Tobacco

  • Finance - Investment

  • Consumer Durables - Electronics

  • Refractories

  • Finance Term Lending

  • Cement & Construction Materials

  • Miscellaneous

  • Retailing

  • Hotel, Resort & Restaurants

  • Ship Building

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Automobile Two & Three Wheelers

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Engineering

  • Finance - NBFC

  • Construction - Real Estate

  • Sugar

  • Breweries & Distilleries

  • Finance - Others

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Most Recent Dividend

  • 01/04/2019

  • Cash

  • Equity

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  • Warrants

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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 ₹8,783.37 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 ₹0.06(0.66%)yesterday to ₹9.1921.

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