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

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Fund Overview Growth | Regular Plan

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  • Minimum 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-Growth Plan-Growth Option -4.20 -10.72 2.93 7.52 3.85 12.28
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.35 -10.18 2.33 11.36 12.65 13.11

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 2.93 7.52 3.85 1.71 11,234.96
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 -11.73 8.44 10.00 1.55 29,583.87
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 Unrated -7.85 5.76 6.10 1.76 13,184.97
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 -0.49 15.53 13.92 1.66 11,805.38
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 1.07 12.21 8.87 1.77 10,269.40
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Aug 19, 1999 2.44 11.26 10.80 1.91 9,532.86

Fund Holdings as on 31-May-2022

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • State Bank of India

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • Tata Motors Limited

  • Bajaj Finance Limited

  • Linde India Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Life Insurance Company Limited

  • Bharti Airtel Limited

  • SBI Cards and Payment Services Limited

  • Hindustan Unilever Limited

  • Adani Ports and Special Economic Zone Limited

  • The Indian Hotels Company Limited

  • KSB Limited

  • Triparty Repo

  • UltraTech Cement Limited

  • Tata Consultancy Services Limited

  • Jindal Steel & Power Limited

  • Bata India Limited

  • Gujarat Gas Limited

  • PVR Limited

  • HCL Technologies Limited

  • United Spirits Limited

  • Dalmia Bharat Limited

  • Bharat Forge Limited

  • Cholamandalam Financial Holdings Limited

  • Sundaram Clayton Limited

  • ICICI Lombard General Insurance Company Limited

  • IPCA Laboratories Limited

  • Tata Steel Limited

  • Wheels India Limited

  • Tatva Chintan Pharma Chem Limited

  • Bharti Airtel Limited - Partly Paid up

  • Automotive Axles Limited

  • Ashok Leyland Limited

  • Hindalco Industries Limited

  • Motherson Sumi Systems Limited

  • Aditya Birla Fashion and Retail Limited

  • Varun Beverages Limited

  • Radico Khaitan Limited

  • Century Textiles & Industries Limited

  • Polycab India Limited

  • Hindustan Aeronautics Limited

  • KNR Constructions Limited

  • Oil & Natural Gas Corporation Limited

  • Ambuja Cements Limited

  • ACC Limited

  • Macrotech Developers Limited

  • Astral Limited

  • Bharat Electronics Limited

  • Motherson Sumi Wiring India Limited

  • Life Insurance Corporation Of India

  • Orient Cement Limited

  • Zomato Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Cement & Construction Materials

  • Finance - Housing

  • Auto Ancillary

  • Finance - NBFC

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Insurance

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Retailing

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Port

  • Hotel, Resort & Restaurants

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Forgings

  • Finance - Investment

  • Chemicals

  • Metal - Non Ferrous

  • Consumer Food

  • Diversified

  • Cable

  • Airlines

  • Oil Exploration

  • Construction - Real Estate

  • Plastic Products

  • e-Commerce

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Fund Manager

  • Cash

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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 ₹11,234.96 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 up ₹0.08(0.11%)yesterday to ₹69.8851.

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