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

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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 -4.81 -1.89 9.15 7.26 4.55 12.50
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.10 -1.42 8.77 12.72 13.44 13.31

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 9.15 7.26 4.55 1.72 11,679.10
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 -4.78 10.00 10.60 1.68 31,655.93
Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW Mar 29, 1996 Unrated -2.68 5.82 7.17 1.80 13,735.60
Mirae Asset Tax Saver Fund Regular IDCW Dec 28, 2015 6.20 16.53 14.66 1.64 11,962.66
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Feb 10, 2015 Unrated 9.15 7.35 4.54 1.72 11,679.10
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 6.34 11.43 8.93 1.86 10,575.29

Fund Holdings as on 30-April-2022

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • State Bank of India

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Linde India Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • Jindal Steel & Power Limited

  • Adani Ports and Special Economic Zone Limited

  • SBI Cards and Payment Services Limited

  • SBI Life Insurance Company Limited

  • The Indian Hotels Company Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • KSB Limited

  • Bata India Limited

  • Dalmia Bharat Limited

  • HCL Technologies Limited

  • United Spirits Limited

  • PVR Limited

  • Tata Steel Limited

  • Cholamandalam Financial Holdings Limited

  • IPCA Laboratories Limited

  • Sundaram Clayton Limited

  • Gujarat Gas Limited

  • Bharat Forge Limited

  • Wheels India Limited

  • Hindalco Industries Limited

  • Varun Beverages Limited

  • ICICI Lombard General Insurance Company Limited

  • Automotive Axles Limited

  • Radico Khaitan Limited

  • Aditya Birla Fashion and Retail Limited

  • Ashok Leyland Limited

  • Century Textiles & Industries Limited

  • Motherson Sumi Systems Limited

  • Polycab India Limited

  • KNR Constructions Limited

  • Oil & Natural Gas Corporation Limited

  • Triparty Repo

  • ACC Limited

  • Hindustan Aeronautics Limited

  • Ambuja Cements Limited

  • Bharti Airtel Limited - Partly Paid up

  • Astral Limited

  • Macrotech Developers Limited

  • Bharat Electronics Limited

  • Motherson Sumi Wiring India Limited

  • Balkrishna Industries Limited

  • Lupin Limited

  • Orient Cement Limited

  • Net Current Assets

  • Tatva Chintan Pharma Chem Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Cement & Construction Materials

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Insurance

  • Power Generation/Distribution

  • Industrial Gases & Fuels

  • Telecommunication - Service Provider

  • Retailing

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Port

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Finance - Investment

  • Gas Transmission/Marketing

  • Forgings

  • Metal - Non Ferrous

  • Consumer Food

  • Diversified

  • Miscellaneous

  • Cable

  • Oil Exploration

  • Airlines

  • Plastic Products

  • Construction - Real Estate

  • Tyres & Allied

  • Chemicals

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Fund Manager

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

  • Warrants

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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 ₹11,679.10 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 up ₹0.24(1%)yesterday to ₹23.8768.

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