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

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 6.21 14.52 5.47 5.66 4.32 13.45
S&P BSE 100 1.96 6.64 11.41 12.87 7.67 13.76
S&P BSE 100 - TRI 1.96 6.75 12.70 14.35 9.10 9.66
S&P BSE SENSEX - TRI 1.43 7.52 16.60 16.89 9.74 13.30

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 5.47 5.66 4.32 1.28 10,813.57
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 22.41 18.75 12.00 0.92 21,472.82
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 8.74 13.49 10.47 0.81 10,029.20
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated 5.88 7.99 5.97 1.39 7,454.46
SBI MAGNUM TAXGAIN SCHEME 1993 - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 6.50 9.01 6.61 1.30 7,370.28
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Jan 01, 2013 11.20 12.29 9.48 1.25 6,707.34

Fund Holdings as on 31-December-2019

  • State Bank of India

  • Tata Steel Limited

  • Tata Motors Limited

  • Larsen & Toubro Limited

  • TVS Motor Company Limited

  • Coal India Limited

  • ICICI Bank Limited

  • Steel Authority of India Limited

  • Ashok Leyland Limited

  • Honeywell Automation India Limited

  • ABB India Limited

  • Bank of Baroda

  • NTPC Limited

  • Hindustan Petroleum Corporation Limited

  • Siemens Limited

  • Canara Bank

  • Power Finance Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Linde India Limited

  • REC Limited

  • Cochin Shipyard Limited

  • InterGlobe Aviation Limited

  • Bharat Forge Limited

  • Triparty Repo

  • The Indian Hotels Company Limited

  • Federal-Mogul Goetze (India) Limited.

  • Vesuvius India Limited

  • Wheels India Limited

  • Bharat Heavy Electricals Limited

  • GE T&D India Limited

  • KSB Limited

  • Mishra Dhatu Nigam Limited

  • Net Current Assets

  • Automotive Axles Limited

  • Schneider Electric Infrastructure Limited

  • Bharti Airtel Limited

  • Sundaram Clayton Limited

  • ABB Power Products and Systems India Limited

  • Kennametal India Limited

  • ITD Cementation India Limited

  • Tata Steel Limited - Partly Paid Share

  • Time Technoplast Limited

  • Tata Steel Long Products Limited

  • Sun Pharmaceutical Industries Limited

  • CreditAccess Grameen Limited

  • Simplex Infrastructures Limited

  • ITC Limited

  • Cash Margin - CCIL

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  • Bank - Public

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Electric Equipment

  • Engineering - Construction

  • Refineries

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Finance Term Lending

  • Bank - Private

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Power Generation/Distribution

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Ship Building

  • Airlines

  • Forgings

  • Hotel, Resort & Restaurants

  • Refractories

  • Telecommunication - Service Provider

  • Unspecified

  • Engineering

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Cigarettes/Tobacco

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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 ₹10,813.57 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 ₹-0.11(-0.19%)yesterday to ₹60.2123.

Among its top 3 holdings the fund has exposure to State Bank of India, 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

Fund Manager

  • Cash

  • Equity

  • Rights

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