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

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  • 0.98 %Nav, as on 26-05-2023

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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 3.88 5.47 14.85 31.10 7.35 12.57
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.92 5.39 16.63 28.41 13.68 13.38

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 14.85 31.10 7.35 1.74 11,451.40
Axis Long Term Equity Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 12.85 19.87 9.03 1.57 29,967.90
Mirae Asset Tax Saver Fund Regular IDCW Dec 28, 2015 13.14 30.87 14.54 1.61 15,218.19
Aditya Birla Sun Life ELSS Tax Relief '96 -Regular - IDCW Mar 29, 1996 Unrated 8.88 16.03 5.23 1.70 13,222.89
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 23.01 30.33 12.18 1.79 12,998.19
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option Feb 10, 2015 Unrated 14.85 31.10 7.34 1.74 11,451.40

Fund Holdings as on 30-April-2023

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Tata Motors Limited

  • Samvardhana Motherson International Limited

  • The Indian Hotels Company Limited

  • Bajaj Finance Limited

  • Jindal Steel & Power Limited

  • Sun Pharmaceutical Industries Limited

  • KSB Limited

  • Linde India Limited

  • UltraTech Cement Limited

  • Hindustan Unilever Limited

  • SBI Life Insurance Company Limited

  • SBI Cards and Payment Services Limited

  • InterGlobe Aviation Limited

  • Adani Ports and Special Economic Zone Limited

  • Tata Steel Limited

  • United Spirits Limited

  • Automotive Axles Limited

  • PVR Limited

  • Ambuja Cements Limited

  • ICICI Lombard General Insurance Company Limited

  • Gland Pharma Limited

  • Bharti Airtel Limited - Partly Paid up

  • Max Financial Services Limited

  • Macrotech Developers Limited

  • Radico Khaitan Limited

  • Sundaram Clayton Limited

  • Bata India Limited

  • Gujarat Gas Limited

  • Tata Consumer Products Limited

  • Piramal Enterprises Limited

  • Hindalco Industries Limited

  • 3M India Limited

  • Bharat Forge Limited

  • Triparty Repo

  • Tata Power Company Limited

  • Cholamandalam Financial Holdings Limited

  • Tatva Chintan Pharma Chem Limited

  • Wheels India Limited

  • IPCA Laboratories Limited

  • Power Finance Corporation Limited

  • KNR Constructions Limited

  • Astral Limited

  • Power Grid Corporation of India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Carborundum Universal Limited

  • 9% Sundaram Clayton Ltd Non Convertible Redeemable Preference shares

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Bank - Public

  • Finance - NBFC

  • Engineering - Construction

  • Finance - Housing

  • Refineries

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Insurance

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Airlines

  • Port

  • Steel & Iron Products

  • Film Production, Distribution & Entertainment

  • Miscellaneous

  • Finance - Others

  • Construction - Real Estate

  • Retailing

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Metal - Non Ferrous

  • Diversified

  • Forgings

  • Finance - Investment

  • Chemicals

  • Finance Term Lending

  • Plastic Products

  • Consumer Durables - Domestic Appliances

  • Abrasives

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Most Recent Dividend

  • 13/03/2023

  • 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

  • Preference Shares

  • 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 ₹11,451.40 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 ₹0.26(0.98%)yesterday to ₹26.3531.

Among its top 3 holdings the fund has exposure to ICICI 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