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 4.14 24.76 -22.84 -10.03 -1.88 10.35
S&P BSE 100 6.12 22.59 -8.78 2.78 4.74 13.01
S&P BSE 100 - TRI 6.39 23.05 -7.50 4.13 6.16 8.14
S&P BSE SENSEX - TRI 7.30 22.51 -6.02 6.62 6.77 12.43

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 -22.84 -10.03 -1.88 2.02 7,573.02
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 -3.45 6.25 7.38 1.74 19,126.58
Aditya Birla Sun Life Tax Relief '96 - Growth Option Mar 10, 2008 -1.56 3.04 6.81 1.93 9,176.96
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 Unrated -7.89 -0.80 2.40 2.00 6,158.95
HDFC TaxSaver-Growth Plan Mar 31, 1996 Unrated -16.74 -3.81 2.04 1.99 5,743.92
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth Aug 19, 1999 -10.67 1.96 5.00 2.11 5,595.25

Fund Holdings as on 31-May-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Honeywell Automation India Limited

  • NTPC Limited

  • Bharti Airtel Limited

  • Steel Authority of India Limited

  • Hindustan Petroleum Corporation Limited

  • Larsen & Toubro Limited

  • Siemens Limited

  • TVS Motor Company Limited

  • Bharat Petroleum Corporation Limited

  • Hero MotoCorp Limited

  • Ashok Leyland Limited

  • ITC Limited

  • Coal India Limited

  • Reverse Repo

  • Linde India Limited

  • Housing Development Finance Corporation Limited

  • InterGlobe Aviation Limited

  • State Bank of India

  • REC Limited

  • Power Finance Corporation Limited

  • Axis Bank Limited

  • ABB India Limited

  • Mishra Dhatu Nigam Limited

  • Vesuvius India Limited

  • Schneider Electric Infrastructure Limited

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • Wheels India Limited

  • The Indian Hotels Company Limited

  • Cochin Shipyard Limited

  • Cholamandalam Financial Holdings Limited

  • Aditya Birla Fashion and Retail Limited

  • Varun Beverages Limited

  • KSB Limited

  • Cipla Limited

  • ABB Power Products and Systems India Limited

  • Automotive Axles Limited

  • Sundaram Clayton Limited

  • GE T&D India Limited

  • Bank of Baroda

  • Kennametal India Limited

  • Bharat Forge Limited

  • PVR Limited

  • ITD Cementation India Limited

  • Fortis Healthcare Limited

  • Security and Intelligence Services (India) Limited

  • Oberoi Realty Limited

  • Tata Consultancy Services Limited

  • Tata Motors Limited

  • Power Grid Corporation of India Limited

  • Net Current Assets

  • Vardhman Textiles Limited

  • CreditAccess Grameen Limited

  • Tata Steel Limited - Partly Paid Share

  • Triparty Repo

  • Tata Steel Long Products Limited

  • Cyient Limited

  • Time Technoplast Limited

  • Reliance Industries Limited-Rights Entitlement

  • Cash Margin - CCIL

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  • Refineries

  • Bank - Private

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • IT - Software

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Miscellaneous

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Finance - Housing

  • Airlines

  • Refractories

  • Hotel, Resort & Restaurants

  • Ship Building

  • Finance - Investment

  • Retailing

  • Consumer Food

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Unspecified

  • Engineering

  • Forgings

  • Film Production, Distribution & Entertainment

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Textile

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

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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 ₹7,573.02 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 up ₹0.17(0.39%)yesterday to ₹43.0955.

Among its top 3 holdings the fund has exposure to Reliance Industries 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