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

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  • Net Change on 03-04-2020

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Fund Overview Dividend | 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-Dividend Plan- Annual Dividend Payout Option -30.35 -38.75 -38.38 -14.15 -6.15 -5.54
S&P BSE 100 -28.38 -33.51 -30.82 -5.05 -1.24 12.03
S&P BSE 100 - TRI -28.15 -33.19 -29.85 -3.77 0.14 5.75
S&P BSE SENSEX - TRI -28.43 -33.26 -28.15 -1.44 0.85 11.20

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-Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated -38.38 -14.15 -6.15 0.96 9,527.73
Axis Long Term Equity Fund - Direct Plan - Dividend option Jan 01, 2013 -17.79 1.92 3.66 0.91 21,658.58
Aditya Birla Sun Life Tax Relief 96 - Dividend - Direct Plan Jan 01, 2013 -24.26 -1.77 2.58 0.81 10,072.72
Nippon India Tax Saver Fund - Direct Plan Dividend Plan - Dividend Payout Option Jan 01, 2013 Unrated -38.50 -14.10 -6.16 0.96 9,527.73
SBI Long Term Equity Fund - DIRECT PLAN -DIVIDEND Jan 01, 2013 Unrated -30.43 -7.54 -2.45 1.32 7,098.46
HDFC TaxSaver -Direct Plan - Dividend Option Dec 31, 2012 Unrated -35.65 -10.35 -3.09 1.28 6,748.51

Fund Holdings as on 29-February-2020

  • State Bank of India

  • Tata Steel Limited

  • Tata Motors Limited

  • Larsen & Toubro Limited

  • Honeywell Automation India Limited

  • TVS Motor Company Limited

  • Coal India Limited

  • ICICI Bank Limited

  • Ashok Leyland Limited

  • Bharat Petroleum Corporation Limited

  • ABB India Limited

  • Steel Authority of India Limited

  • Power Finance Corporation Limited

  • NTPC Limited

  • Siemens Limited

  • Bank of Baroda

  • Hindustan Petroleum Corporation Limited

  • InterGlobe Aviation Limited

  • Linde India Limited

  • REC Limited

  • Hero MotoCorp Limited

  • Mishra Dhatu Nigam Limited

  • Cochin Shipyard Limited

  • The Indian Hotels Company Limited

  • Vesuvius India Limited

  • Schneider Electric Infrastructure Limited

  • KSB Limited

  • Wheels India Limited

  • Triparty Repo

  • GE T&D India Limited

  • ITC Limited

  • Automotive Axles Limited

  • ABB Power Products and Systems India Limited

  • Sundaram Clayton Limited

  • Kennametal India Limited

  • Bharat Forge Limited

  • ITD Cementation India Limited

  • Security and Intelligence Services (India) Limited

  • Varun Beverages Limited

  • Cholamandalam Financial Holdings Limited

  • Cyient Limited

  • Net Current Assets

  • Tata Steel Limited - Partly Paid Share

  • Tata Steel Long Products Limited

  • Time Technoplast Limited

  • HDFC Bank Limited

  • CreditAccess Grameen Limited

  • Cash Margin - CCIL

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  • Steel & Iron Products

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Refineries

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Finance Term Lending

  • Consumer Durables - Electronics

  • Bank - Private

  • Mining & Minerals

  • Power Generation/Distribution

  • Auto Ancillary

  • Airlines

  • Industrial Gases & Fuels

  • Ship Building

  • Hotel, Resort & Restaurants

  • Refractories

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Unspecified

  • Engineering

  • Forgings

  • Consumer Food

  • Finance - Investment

  • IT - Software

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

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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 ₹9,527.73 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 ₹-0.16(-2.3%)yesterday to ₹6.9684.

Among its top 3 holdings the fund has exposure to State Bank of India, 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

Fund Manager

Most Recent Dividend

  • 01/04/2019

  • Cash

  • Equity

  • Rights

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