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

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Fund Overview Growth | Direct 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 Fund - Direct Plan Growth Plan - Growth Option - Growth -2.76 5.74 64.71 1.52 8.05 12.54
S&P BSE 100 -3.43 -0.29 61.25 10.48 13.03 13.78
S&P BSE 100 - TRI -3.36 -0.02 63.17 11.92 14.52 10.23
S&P BSE SENSEX - TRI -4.43 -1.75 59.88 13.71 15.02 13.33

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 64.71 1.52 8.05 1.08 11,219.23
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 61.28 8.87 11.52 1.25 9,257.60
DSP Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 66.92 13.00 16.35 0.83 8,056.26
L&T Tax Advantage Fund-Direct Plan-Growth Jan 01, 2013 Unrated 61.93 6.65 13.82 1.38 3,407.09
IDFC Tax Advantage (ELSS) Fund-Direct Plan-Growth Jan 01, 2013 Unrated 90.58 9.61 16.68 0.88 2,988.35
Tata India Tax Savings Fund-Growth-Direct Plan Oct 13, 2014 Unrated 60.11 10.43 15.10 0.69 2,637.17

Fund Holdings as on 31-March-2021

  • Infosys Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Linde India Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Housing Development Finance Corporation Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • Grasim Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • HCL Technologies Limited

  • Jindal Steel & Power Limited

  • Adani Ports and Special Economic Zone Limited

  • NTPC Limited

  • Hindustan Petroleum Corporation Limited

  • ITC Limited

  • Power Finance Corporation Limited

  • Dalmia Bharat Limited

  • Ashok Leyland Limited

  • Tata Steel Limited

  • Maruti Suzuki India Limited

  • Kotak Mahindra Bank Limited

  • JSW Steel Limited

  • Cholamandalam Financial Holdings Limited

  • KSB Limited

  • Indian Railway Finance Corporation Limited

  • Varun Beverages Limited

  • Aditya Birla Fashion and Retail Limited

  • Sundaram Clayton Limited

  • Bank of Baroda

  • Tata Consultancy Services Limited

  • Bharat Petroleum Corporation Limited

  • Wheels India Limited

  • Cipla Limited

  • ACC Limited

  • Net Current Assets

  • HDFC Life Insurance Company Limited

  • Automotive Axles Limited

  • Aurobindo Pharma Limited

  • Mahindra & Mahindra Limited

  • ITD Cementation India Limited

  • Gujarat State Petronet Limited

  • Century Textiles & Industries Limited

  • Canara Bank

  • Can Fin Homes Limited

  • Balrampur Chini Mills Limited

  • Hindustan Aeronautics Limited

  • IndusInd Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Triparty Repo

  • United Spirits Limited

  • Cyient Limited

  • Bharat Electronics Limited

  • Hathway Cable & Datacom Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Chambal Fertilizers & Chemicals Limited

  • SBI Life Insurance Company Limited

  • Fortis Healthcare Limited

  • Tech Mahindra Limited

  • Reverse Repo

  • Housing Development Finance Corporation Limited (Warrant)

  • Aditya Birla Fashion and Retail Limited - Partly Paid Up

  • Kennametal India Limited

  • Lupin Limited

  • Bajaj Finserv Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - Housing

  • Telecommunication - Service Provider

  • Diversified

  • Household & Personal Products

  • Steel & Iron Products

  • Finance Term Lending

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Port

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Finance - Investment

  • Miscellaneous

  • Consumer Food

  • Retailing

  • Insurance

  • Gas Transmission/Marketing

  • Sugar

  • Airlines

  • Breweries & Distilleries

  • Travel Services

  • Fertilizers

  • Hospital & Healthcare Services

  • Engineering

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  • Cash

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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 01-Jan-2013 and currently has an AUM of ₹11,219.23 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 ₹1.09(1.68%)yesterday to ₹65.9743.

Among its top 3 holdings the fund has exposure to Infosys 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