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

Other Plans and Options
  • (-1.01%)Nav, as on 21-01-2022

  • Previous Nav

  • Net Change on 21-01-2022

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

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 6.33 -1.85 34.24 13.25 9.40 13.35
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 4.88 -2.94 20.18 18.60 18.27 13.81

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 34.24 13.25 9.40 1.81 12,023.75
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 20.99 19.72 18.05 1.64 33,784.80
Aditya Birla Sun Life Tax Relief '96 -Regular - IDCW Mar 29, 1996 Unrated 10.35 11.08 12.47 1.77 14,462.79
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Feb 10, 2015 Unrated 34.24 13.01 9.40 1.81 12,023.75
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 Unrated 25.19 16.52 13.66 1.75 10,911.91
Mirae Asset Tax Saver Fund Regular IDCW Dec 28, 2015 29.49 23.70 21.09 1.77 10,660.11

Fund Holdings as on 31-December-2021

  • Infosys Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Housing Development Finance Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • Bharti Airtel Limited

  • Linde India Limited

  • Tata Steel Limited

  • Bajaj Finance Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • SBI Life Insurance Company Limited

  • UltraTech Cement Limited

  • Tata Consultancy Services Limited

  • SBI Cards and Payment Services Limited

  • Hindustan Unilever Limited

  • Dalmia Bharat Limited

  • Jindal Steel & Power Limited

  • Adani Ports and Special Economic Zone Limited

  • Tech Mahindra Limited

  • Bata India Limited

  • KSB Limited

  • United Spirits Limited

  • Varun Beverages Limited

  • Radico Khaitan Limited

  • Bajaj Finserv Limited

  • Mahindra & Mahindra Financial Services Limited

  • Cholamandalam Financial Holdings Limited

  • Triparty Repo

  • Sundaram Clayton Limited

  • Wheels India Limited

  • Hindalco Industries Limited

  • Century Textiles & Industries Limited

  • Ashok Leyland Limited

  • PVR Limited

  • Power Finance Corporation Limited

  • Automotive Axles Limited

  • Motherson Sumi Systems Limited

  • Aditya Birla Fashion and Retail Limited

  • Macrotech Developers Limited

  • KNR Constructions Limited

  • Polycab India Limited

  • IPCA Laboratories Limited

  • ICICI Lombard General Insurance Company Limited

  • Bharat Forge Limited

  • Bharti Airtel Limited - Partly Paid up

  • Hindustan Aeronautics Limited

  • FSN E-Commerce Ventures Limited

  • Cyient Limited

  • Can Fin Homes Limited

  • Balkrishna Industries Limited

  • Orient Cement Limited

  • Hathway Cable & Datacom Limited

  • Housing Development Finance Corporation Limited (Warrant)

  • Havells India Limited

  • Cash Margin - CCIL

  • Net Current Assets

View More

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Finance - Housing

  • Bank - Public

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Insurance

  • Finance - Investment

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Retailing

  • Power Generation/Distribution

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Port

  • Engineering - Industrial Equipments

  • Consumer Food

  • Miscellaneous

  • Metal - Non Ferrous

  • Diversified

  • Film Production, Distribution & Entertainment

  • Finance Term Lending

  • Construction - Real Estate

  • Cable

  • Forgings

  • Airlines

  • e-Commerce

  • Tyres & Allied

  • Electric Equipment

View More

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

View More

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 ₹12,023.75 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 ₹-0.26(-1.01%)yesterday to ₹25.9215.

Among its top 3 holdings the fund has exposure to Infosys 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