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

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 7.82 22.70 3.38 -6.28 6.74 12.05
S&P BSE 100 6.95 21.49 18.81 8.29 14.07 13.85
S&P BSE 100 - TRI 6.96 21.79 20.49 9.73 15.60 10.30
S&P BSE SENSEX - TRI 6.26 20.74 20.35 12.26 16.32 13.48

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 3.38 -6.28 6.74 1.96 10,563.69
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 20.83 11.39 15.76 1.62 27,180.98
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 16.24 5.18 13.22 1.86 13,037.35
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated 19.96 4.72 11.77 1.90 8,766.65
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Aug 19, 1999 15.80 7.56 12.33 2.06 7,784.10
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated 9.49 0.04 10.65 1.95 7,737.35

Fund Holdings as on 31-December-2020

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Linde India Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • Ashok Leyland Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Bharat Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • Grasim Industries Limited

  • Triparty Repo

  • Adani Ports and Special Economic Zone Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • Jindal Steel & Power Limited

  • Canara Bank

  • Cholamandalam Financial Holdings Limited

  • Honeywell Automation India Limited

  • Automotive Axles Limited

  • Varun Beverages Limited

  • Dalmia Bharat Limited

  • Wheels India Limited

  • Sundaram Clayton Limited

  • Aditya Birla Fashion and Retail Limited

  • Wipro Limited

  • Coal India Limited

  • ACC Limited

  • KSB Limited

  • Cipla Limited

  • Lupin Limited

  • Schneider Electric Infrastructure Limited

  • JSW Steel Limited

  • HDFC Life Insurance Company Limited

  • Mahindra & Mahindra Limited

  • Sun TV Network Limited

  • ITD Cementation India Limited

  • Tata Consultancy Services Limited

  • Reliance Industries Limited - Partly Paid Up

  • Kennametal India Limited

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • Oberoi Realty Limited

  • Century Textiles & Industries Limited

  • Tata Steel Limited

  • SRF Limited

  • ICICI Prudential Life Insurance Company Limited

  • United Spirits Limited

  • Can Fin Homes Limited

  • Balrampur Chini Mills Limited

  • CreditAccess Grameen Limited

  • Bharat Electronics Limited

  • Fortis Healthcare Limited

  • Bandhan Bank Limited

  • Cyient Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Aditya Birla Fashion and Retail Limited - Partly Paid Up

  • Aurobindo Pharma Limited

  • Tata Power Company Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Refineries

  • IT - Software

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Diversified

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Finance Term Lending

  • Cement & Construction Materials

  • Port

  • Miscellaneous

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Finance - Investment

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Insurance

  • Retailing

  • Mining & Minerals

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Engineering

  • Construction - Real Estate

  • Breweries & Distilleries

  • Finance - NBFC

  • Sugar

  • Hospital & Healthcare Services

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  • Cash

  • Equity

  • Rights

  • Warrants

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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 ₹10,563.69 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 ₹-0.86(-1.48%)yesterday to ₹57.3378.

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

The Nippon India Tax Saver (ELSS) Fund is managed by Sanjay Parekh 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