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

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  • (-0.37%)Nav, as on 07-12-2022

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Fund Overview Growth | 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-Growth Plan-Growth Option 3.26 4.83 12.03 16.74 5.17 13.11
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.04 5.93 9.72 16.88 14.96 13.61

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-Growth Plan-Growth Option Sep 21, 2005 Unrated 12.03 16.74 5.17 1.73 12,352.45
Canara Robeco Equity Taxsaver Fund - Regular Plan - Growth Feb 02, 2009 6.59 21.74 16.17 2.00 4,582.95
Quant Tax Plan-Growth Mar 31, 2000 18.64 39.76 23.10 2.62 2,327.41
Mahindra Manulife ELSS Kar Bachat Yojana Regular Plan - Growth Oct 18, 2016 9.81 19.26 10.47 2.50 534.42
LIC MF Tax Plan-Regular Plan-Growth Mar 31, 1998 Unrated 4.00 12.25 10.32 2.49 423.81

Fund Holdings as on 30-November-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • KSB Limited

  • The Indian Hotels Company Limited

  • SBI Life Insurance Company Limited

  • Samvardhana Motherson International Limited

  • Jindal Steel & Power Limited

  • Hindustan Unilever Limited

  • Adani Ports and Special Economic Zone Limited

  • Ambuja Cements Limited

  • SBI Cards and Payment Services Limited

  • Gland Pharma Limited

  • United Spirits Limited

  • UltraTech Cement Limited

  • PVR Limited

  • Linde India Limited

  • Bharti Airtel Limited - Partly Paid up

  • Sundaram Clayton Limited

  • InterGlobe Aviation Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Steel Limited

  • Max Financial Services Limited

  • Bata India Limited

  • Bharat Forge Limited

  • Gujarat Gas Limited

  • Tata Consumer Products Limited

  • Automotive Axles Limited

  • Radico Khaitan Limited

  • Hindalco Industries Limited

  • Tatva Chintan Pharma Chem Limited

  • Cholamandalam Financial Holdings Limited

  • IPCA Laboratories Limited

  • Wheels India Limited

  • Macrotech Developers Limited

  • Power Grid Corporation of India Limited

  • Zydus Lifesciences Limited

  • Kotak Mahindra Bank Limited

  • Triparty Repo

  • KNR Constructions Limited

  • Emami Limited

  • Astral Limited

  • ACC Limited

  • Power Finance Corporation Limited

  • 3M India Limited

  • Carborundum Universal Limited

  • Varun Beverages Limited

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Auto Ancillary

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Finance - NBFC

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Insurance

  • Breweries & Distilleries

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Port

  • Film Production, Distribution & Entertainment

  • Industrial Gases & Fuels

  • Miscellaneous

  • Airlines

  • Steel & Iron Products

  • Finance - Others

  • Retailing

  • Forgings

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Metal - Non Ferrous

  • Finance - Investment

  • Chemicals

  • Construction - Real Estate

  • Plastic Products

  • Finance Term Lending

  • Diversified

  • Abrasives

  • Consumer Food

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 21-Sep-2005 and currently has an AUM of ₹12,352.45 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 ₹-0.31(-0.37%)yesterday to ₹83.1307.

Among its top 3 holdings the fund has exposure to ICICI 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