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 (%)

  • 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-Dividend Plan-Dividend Option -2.42 1.38 9.01 1.44 2.29 12.55
S&P BSE 100 -1.87 2.16 11.86 10.37 6.53 13.65
S&P BSE 100 - TRI -1.83 2.22 13.12 11.79 7.95 9.42
S&P BSE SENSEX - TRI -1.64 2.43 16.24 14.71 8.63 13.18

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-Dividend Option Sep 21, 2005 Unrated 9.01 1.44 2.29 1.74 10,583.85
Axis Long Term Equity Fund - Regular Plan - Dividend Dec 29, 2009 23.65 15.82 11.10 1.63 21,996.95
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option Feb 10, 2015 Unrated 8.34 1.44 2.65 1.74 10,583.85
Aditya Birla Sun Life Tax Relief '96 - Dividend Option Mar 29, 1996 11.35 10.69 9.12 2.01 10,308.05
SBI MAGNUM TAXGAIN SCHEME 1993 - REGULAR PLAN - DIVIDEND Mar 31, 1993 8.09 6.09 5.27 1.97 7,581.91
HDFC TaxSaver-Dividend Plan Mar 31, 1996 Unrated 5.05 3.95 4.70 1.97 7,326.69

Fund Holdings as on 31-January-2020

  • State Bank of India

  • Larsen & Toubro Limited

  • Tata Motors Limited

  • Tata Steel Limited

  • ICICI Bank Limited

  • Steel Authority of India Limited

  • TVS Motor Company Limited

  • Ashok Leyland Limited

  • ABB India Limited

  • Coal India Limited

  • Honeywell Automation India Limited

  • Power Finance Corporation Limited

  • Bank of Baroda

  • NTPC Limited

  • Siemens Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Triparty Repo

  • Linde India Limited

  • REC Limited

  • Canara Bank

  • Cochin Shipyard Limited

  • InterGlobe Aviation Limited

  • The Indian Hotels Company Limited

  • Vesuvius India Limited

  • GE T&D India Limited

  • Wheels India Limited

  • KSB Limited

  • Mishra Dhatu Nigam Limited

  • Schneider Electric Infrastructure Limited

  • Automotive Axles Limited

  • Hero MotoCorp Limited

  • Sundaram Clayton Limited

  • Bharat Forge Limited

  • ABB Power Products and Systems India Limited

  • Kennametal India Limited

  • ITD Cementation India Limited

  • ITC Limited

  • Net Current Assets

  • Tata Steel Limited - Partly Paid Share

  • Tata Steel Long Products Limited

  • Time Technoplast Limited

  • CreditAccess Grameen Limited

  • Housing Development Finance Corporation Limited

  • AU Small Finance Bank Limited

  • ACC Limited

  • Axis Bank Limited

  • United Spirits Limited

  • Cash Margin - CCIL

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  • Bank - Public

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Engineering - Construction

  • Refineries

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Mining & Minerals

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Miscellaneous

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Ship Building

  • Airlines

  • Hotel, Resort & Restaurants

  • Refractories

  • Engineering - Industrial Equipments

  • Forgings

  • Unspecified

  • Engineering

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

  • Finance - NBFC

  • Finance - Housing

  • Breweries & Distilleries

  • Cement & Construction Materials

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About Nippon India Tax Saver (ELSS) Fund

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Scheme Analysis

Nippon India Tax Saver (ELSS) Fund is a Equity - ELSS fund and belongs to Nippon India Mutual Fund. It was launched on 21-Sep-2005 and currently has an AUM of ₹10,583.85 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 ₹-0.18(-0.99%)yesterday to ₹18.0134.

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

  • 13/01/2020

  • 14/11/2019

  • 27/09/2018

  • 27/06/2018

  • 15/03/2018

  • 29/12/2017

  • 03/10/2017

  • 24/03/2017

  • 26/12/2016

  • 16/09/2016

  • 16/06/2016

  • 14/03/2016

  • 29/12/2015

  • 22/09/2015

  • 30/06/2015

  • 16/03/2015

  • 26/12/2014

  • 23/09/2014

  • 30/06/2014

  • 10/03/2014

  • 27/12/2013

  • 23/09/2013

  • 01/07/2013

  • 18/03/2013

  • 28/01/2013

  • 30/03/2012

  • 14/02/2011

  • 31/08/2009

  • 05/11/2007

  • 22/02/2007

  • Cash

  • Equity

  • Rights

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