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

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Fund Overview Growth | Regular Plan

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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 2.18 12.22 56.62 7.78 7.81 13.02
S&P BSE 200 0.30 10.61 47.25 12.87 13.45 13.83
S&P BSE 200 - TRI 0.45 11.11 48.94 14.27 14.88 11.27
S&P BSE SENSEX - TRI 0.00 9.82 40.08 13.92 14.91 13.58

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 56.62 7.78 7.81 1.88 11,671.52
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 52.84 14.75 15.81 1.66 30,520.30
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 Unrated 33.29 8.51 11.86 1.79 14,044.14
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 50.51 14.19 11.88 1.82 10,169.08
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Aug 19, 1999 52.28 13.55 13.07 1.97 8,965.26
DSP Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 60.75 18.26 16.15 1.77 8,962.61

Fund Holdings as on 30-June-2021

  • Infosys Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • Linde India Limited

  • Sun Pharmaceutical Industries Limited

  • Grasim Industries Limited

  • Jindal Steel & Power Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • Tata Steel Limited

  • ITC Limited

  • NTPC Limited

  • Dalmia Bharat Limited

  • Adani Ports and Special Economic Zone Limited

  • Maruti Suzuki India Limited

  • JSW Steel Limited

  • Bank of Baroda

  • Kotak Mahindra Bank Limited

  • Cholamandalam Financial Holdings Limited

  • KSB Limited

  • Ashok Leyland Limited

  • Indian Railway Finance Corporation Limited

  • Varun Beverages Limited

  • Triparty Repo

  • Sundaram Clayton Limited

  • Wheels India Limited

  • Tata Consultancy Services Limited

  • Cipla Limited

  • HDFC Life Insurance Company Limited

  • Automotive Axles Limited

  • Aurobindo Pharma Limited

  • Macrotech Developers Limited

  • Century Textiles & Industries Limited

  • JSW Energy Limited

  • Gujarat State Petronet Limited

  • Balrampur Chini Mills Limited

  • ITD Cementation India Limited

  • Aditya Birla Fashion and Retail Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • Net Current Assets

  • TV18 Broadcast Limited

  • Chambal Fertilizers & Chemicals Limited

  • Hindustan Petroleum Corporation Limited

  • Zee Entertainment Enterprises Limited

  • Dr. Reddy's Laboratories Limited

  • Hindustan Aeronautics Limited

  • Can Fin Homes Limited

  • Cyient Limited

  • United Spirits Limited

  • India Pesticides Limited

  • Hathway Cable & Datacom Limited

  • Tech Mahindra Limited

  • SBI Life Insurance Company Limited

  • Hindalco Industries Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Aditya Birla Fashion and Retail Limited - Partly Paid Up

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Finance - Housing

  • Telecommunication - Service Provider

  • Diversified

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Auto Ancillary

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Port

  • Miscellaneous

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Consumer Food

  • Insurance

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Sugar

  • Retailing

  • Fertilizers

  • Airlines

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Metal - Non Ferrous

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Fund Manager

  • Cash

  • Equity

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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 ₹11,671.52 crore. Nippon India Tax Saver (ELSS) Fund is benchmarked against S&P BSE 200 as primary index and S&P BSE 200 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Tax Saver (ELSS) Fund ended up ₹0.14(0.2%)yesterday to ₹69.6067.

Among its top 3 holdings the fund has exposure to Infosys 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