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

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Fund Overview IDCW | Direct Plan

  • Fund House

  • 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 - DIRECT Plan - IDCW Option -4.18 0.16 45.97 12.81 10.53 14.12
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -5.53 -2.49 27.16 18.42 17.90 13.70

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 - IDCW Option Jan 01, 2013 Unrated 45.97 12.81 10.53 0.98 12,445.80
Axis Long Term Equity Fund - Direct Plan - IDCW Jan 01, 2013 34.57 20.96 20.14 0.74 34,234.74
Aditya Birla Sun Life Tax Relief '96 -DIRECT - IDCW Jan 01, 2013 Unrated 20.75 11.83 14.45 0.91 14,647
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 Unrated 45.98 12.57 10.49 0.98 12,445.80
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 38.39 17.43 14.73 1.22 11,094.46
Mirae Asset Tax Saver Fund Direct IDCW Dec 28, 2015 42.91 24.68 23.50 0.43 10,145.72

Fund Holdings as on 30-November-2021

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • Hindustan Unilever Limited

  • Linde India Limited

  • Tata Steel Limited

  • Kotak Mahindra Bank Limited

  • NTPC Limited

  • SBI Life Insurance Company Limited

  • HCL Technologies Limited

  • SBI Cards and Payment Services Limited

  • UltraTech Cement Limited

  • Tata Consultancy Services Limited

  • Dalmia Bharat Limited

  • Adani Ports and Special Economic Zone Limited

  • Bajaj Finserv Limited

  • Jindal Steel & Power Limited

  • KSB Limited

  • Bata India Limited

  • Sundaram Clayton Limited

  • United Spirits Limited

  • Tech Mahindra Limited

  • Varun Beverages Limited

  • Cholamandalam Financial Holdings Limited

  • Triparty Repo

  • Mahindra & Mahindra Financial Services Limited

  • Macrotech Developers Limited

  • Radico Khaitan Limited

  • Wheels India Limited

  • Ashok Leyland Limited

  • Power Finance Corporation Limited

  • Hindalco Industries Limited

  • Century Textiles & Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • Motherson Sumi Systems Limited

  • Automotive Axles Limited

  • KNR Constructions Limited

  • Polycab India Limited

  • Bharti Airtel Limited - Partly paid up share

  • ICICI Lombard General Insurance Company Limited

  • FSN E-Commerce Ventures Limited

  • Hindustan Aeronautics Limited

  • Cyient Limited

  • Can Fin Homes Limited

  • Orient Cement Limited

  • Hathway Cable & Datacom Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Havells India Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Finance - Housing

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Auto Ancillary

  • Steel & Iron Products

  • Household & Personal Products

  • Finance - Investment

  • Breweries & Distilleries

  • Insurance

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Port

  • Miscellaneous

  • Consumer Food

  • Construction - Real Estate

  • Finance Term Lending

  • Metal - Non Ferrous

  • Diversified

  • Cable

  • Airlines

  • e-Commerce

  • Electric Equipment

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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

  • 01/07/2014

  • 10/03/2014

  • 27/12/2013

  • 23/09/2013

  • 01/07/2013

  • Cash

  • Equity

  • Rights

  • 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 01-Jan-2013 and currently has an AUM of ₹11,884.76 crore. Nippon India Tax Saver (ELSS) Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Tax Saver (ELSS) Fund ended down ₹-0.52(-1.64%)yesterday to ₹31.2362.

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

The Nippon India Tax Saver (ELSS) Fund is managed by Rupesh Patel 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