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

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Fund Overview IDCW | Direct 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 - DIRECT Plan - IDCW Option 3.44 6.05 10.43 16.13 5.79 13.84
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.26 7.12 8.96 16.84 15.20 13.65

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 - DIRECT Plan - IDCW Option Jan 01, 2013 Unrated 10.43 16.13 5.79 1.18 12,051.94
Axis Long Term Equity Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -9.46 12.34 11.61 0.77 31,623.92
Aditya Birla Sun Life Tax Relief '96 -DIRECT - IDCW Jan 01, 2013 Unrated 1.80 10.26 7.73 0.96 13,943.84
Mirae Asset Tax Saver Fund Direct IDCW Dec 28, 2015 5.74 21.42 16.35 0.53 13,546.14
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 Unrated 10.43 16.17 5.75 1.18 12,051.94
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 11.10 19.97 11.72 1.16 11,599.86

Fund Holdings as on 30-November-2022

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • KSB Limited

  • The Indian Hotels Company Limited

  • SBI Life Insurance Company Limited

  • Samvardhana Motherson International Limited

  • Jindal Steel & Power Limited

  • Hindustan Unilever Limited

  • Adani Ports and Special Economic Zone Limited

  • Ambuja Cements Limited

  • SBI Cards and Payment Services Limited

  • Gland Pharma Limited

  • United Spirits Limited

  • UltraTech Cement Limited

  • PVR Limited

  • Linde India Limited

  • Bharti Airtel Limited - Partly Paid up

  • Sundaram Clayton Limited

  • InterGlobe Aviation Limited

  • ICICI Lombard General Insurance Company Limited

  • Tata Steel Limited

  • Max Financial Services Limited

  • Bata India Limited

  • Bharat Forge Limited

  • Gujarat Gas Limited

  • Tata Consumer Products Limited

  • Automotive Axles Limited

  • Radico Khaitan Limited

  • Hindalco Industries Limited

  • Tatva Chintan Pharma Chem Limited

  • Cholamandalam Financial Holdings Limited

  • IPCA Laboratories Limited

  • Wheels India Limited

  • Macrotech Developers Limited

  • Power Grid Corporation of India Limited

  • Zydus Lifesciences Limited

  • Kotak Mahindra Bank Limited

  • Triparty Repo

  • KNR Constructions Limited

  • Emami Limited

  • Astral Limited

  • ACC Limited

  • Power Finance Corporation Limited

  • 3M India Limited

  • Carborundum Universal Limited

  • Varun Beverages Limited

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Auto Ancillary

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Cement & Construction Materials

  • Finance - Housing

  • Power Generation/Distribution

  • Insurance

  • Breweries & Distilleries

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Port

  • Steel/Sponge Iron/Pig Iron

  • Industrial Gases & Fuels

  • Film Production, Distribution & Entertainment

  • Miscellaneous

  • Retailing

  • Steel & Iron Products

  • Airlines

  • Gas Transmission/Marketing

  • Forgings

  • Finance - Investment

  • Chemicals

  • Tea/Coffee

  • Metal - Non Ferrous

  • Consumer Food

  • Construction - Real Estate

  • Plastic Products

  • Finance - Others

  • Diversified

  • Abrasives

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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

  • 01/07/2014

  • 10/03/2014

  • 27/12/2013

  • 23/09/2013

  • 01/07/2013

  • 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 01-Jan-2013 and currently has an AUM of ₹12,352.45 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 ₹-0.06(-0.18%)yesterday to ₹35.3584.

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