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

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  • (-1.61%)Nav, as on 25-01-2023

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - IDCW Option 0.73 0.63 4.25 12.26 2.75 12.67
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.63 1.30 5.41 14.41 12.11 13.39

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 - IDCW Option Sep 21, 2005 Unrated 4.25 12.26 2.75 1.83 11,924.32
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 Unrated -11.52 6.73 7.25 1.60 30,471.95
Mirae Asset Tax Saver Fund Regular IDCW Dec 28, 2015 -0.40 16.48 11.75 1.68 14,020.27
Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW Mar 29, 1996 Unrated -3.14 6.58 4.06 1.77 13,727.68
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Feb 10, 2015 Unrated 4.25 12.26 2.74 1.83 11,924.32
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 6.70 15.88 8.57 1.72 11,923.53

Fund Holdings as on 31-December-2022

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • KSB Limited

  • Jindal Steel & Power Limited

  • Tata Motors Limited

  • Samvardhana Motherson International Limited

  • The Indian Hotels Company Limited

  • SBI Life Insurance Company Limited

  • Linde India Limited

  • Hindustan Unilever Limited

  • Adani Ports and Special Economic Zone Limited

  • Ambuja Cements Limited

  • SBI Cards and Payment Services Limited

  • UltraTech Cement Limited

  • United Spirits Limited

  • PVR Limited

  • InterGlobe Aviation Limited

  • Bharti Airtel Limited - Partly Paid up

  • Tata Steel Limited

  • Gland Pharma Limited

  • ICICI Lombard General Insurance Company Limited

  • Macrotech Developers Limited

  • Sundaram Clayton Limited

  • Max Financial Services Limited

  • Triparty Repo

  • Bata India Limited

  • Bharat Forge Limited

  • Hindalco Industries Limited

  • Gujarat Gas Limited

  • Automotive Axles Limited

  • Tata Consumer Products Limited

  • Radico Khaitan Limited

  • Tatva Chintan Pharma Chem Limited

  • Cholamandalam Financial Holdings Limited

  • IPCA Laboratories Limited

  • Wheels India Limited

  • Power Grid Corporation of India Limited

  • Zydus Lifesciences Limited

  • KNR Constructions Limited

  • Astral Limited

  • Emami Limited

  • Power Finance Corporation Limited

  • 3M India Limited

  • Carborundum Universal Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Refineries

  • Engineering - Construction

  • Finance - NBFC

  • Power Generation/Distribution

  • Insurance

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Port

  • Film Production, Distribution & Entertainment

  • Airlines

  • Miscellaneous

  • Steel & Iron Products

  • Construction - Real Estate

  • Finance - Others

  • Retailing

  • Forgings

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Chemicals

  • Finance - Investment

  • Plastic Products

  • Finance Term Lending

  • Diversified

  • Abrasives

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Most Recent Dividend

  • 13/01/2020

  • 14/11/2019

  • 27/09/2018

  • 27/06/2018

  • 15/03/2018

  • 29/12/2017

  • 03/10/2017

  • 24/03/2017

  • 26/12/2016

  • 16/09/2016

  • 16/06/2016

  • 14/03/2016

  • 29/12/2015

  • 22/09/2015

  • 30/06/2015

  • 16/03/2015

  • 26/12/2014

  • 23/09/2014

  • 30/06/2014

  • 10/03/2014

  • 27/12/2013

  • 23/09/2013

  • 01/07/2013

  • 18/03/2013

  • 28/01/2013

  • 30/03/2012

  • 14/02/2011

  • 31/08/2009

  • 05/11/2007

  • 22/02/2007

  • 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 ₹11,924.32 crore. Nippon India Tax Saver (ELSS) Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Tax Saver (ELSS) Fund ended down ₹-0.44(-1.61%)yesterday to ₹26.5152.

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

The Nippon India Tax Saver (ELSS) Fund is managed by Rupesh Patel 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