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

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Fund Overview Growth | Direct 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 Fund - Direct Plan Growth Plan - Growth Option - Growth -2.80 -22.23 -32.59 -11.45 -3.42 6.86
S&P BSE 100 -0.15 -12.01 -17.50 0.03 3.08 12.71
S&P BSE 100 - TRI -0.06 -11.59 -16.36 1.36 4.51 7.38
S&P BSE SENSEX - TRI -1.13 -12.72 -15.12 3.53 5.02 12.01

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 Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -32.59 -11.45 -3.42 1.29 7,994.60
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 -8.82 5.73 6.99 0.93 19,632.01
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 -13.21 2.07 5.71 0.94 9,371.50
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated -18.43 -2.73 1.20 1.33 6,214.53
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated -25.19 -5.86 0.73 1.36 5,844.64
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Jan 01, 2013 -18.37 0.46 4.19 1.37 5,564.95

Fund Holdings as on 30-April-2020

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Honeywell Automation India Limited

  • Coal India Limited

  • TVS Motor Company Limited

  • Bharat Petroleum Corporation Limited

  • Steel Authority of India Limited

  • Hindustan Petroleum Corporation Limited

  • Ashok Leyland Limited

  • ABB India Limited

  • Infosys Limited

  • NTPC Limited

  • Siemens Limited

  • Power Finance Corporation Limited

  • HDFC Bank Limited

  • Hero MotoCorp Limited

  • State Bank of India

  • Linde India Limited

  • InterGlobe Aviation Limited

  • Mishra Dhatu Nigam Limited

  • REC Limited

  • Bank of Baroda

  • Axis Bank Limited

  • Cochin Shipyard Limited

  • Vesuvius India Limited

  • Schneider Electric Infrastructure Limited

  • Cholamandalam Financial Holdings Limited

  • The Indian Hotels Company Limited

  • Tata Steel Limited

  • Wheels India Limited

  • Varun Beverages Limited

  • ITC Limited

  • KSB Limited

  • GE T&D India Limited

  • ABB Power Products and Systems India Limited

  • Automotive Axles Limited

  • Triparty Repo

  • Sundaram Clayton Limited

  • Net Current Assets

  • Aditya Birla Fashion and Retail Limited

  • Kennametal India Limited

  • PVR Limited

  • Bharat Forge Limited

  • Fortis Healthcare Limited

  • ITD Cementation India Limited

  • Security and Intelligence Services (India) Limited

  • Oberoi Realty Limited

  • CreditAccess Grameen Limited

  • Tata Motors Limited

  • Power Grid Corporation of India Limited

  • Vardhman Textiles Limited

  • Tata Steel Limited - Partly Paid Share

  • Cyient Limited

  • Time Technoplast Limited

  • Tata Steel Long Products Limited

  • Cash Margin - CCIL

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  • Refineries

  • Bank - Private

  • Electric Equipment

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Consumer Durables - Electronics

  • Finance Term Lending

  • Mining & Minerals

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Power Generation/Distribution

  • IT - Software

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Airlines

  • Ship Building

  • Refractories

  • Miscellaneous

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Unspecified

  • Retailing

  • Engineering

  • Film Production, Distribution & Entertainment

  • Forgings

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Finance - NBFC

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Plastic Products

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Fund Manager

  • Cash

  • Equity

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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 01-Jan-2013 and currently has an AUM of ₹7,994.60 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 ₹1.14(2.82%)yesterday to ₹41.6905.

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

The Nippon India Tax Saver (ELSS) Fund is managed by Ashwani Kumar and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662