Reliance Tax Saver (ELSS) Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 Fund - Direct Plan Growth Plan - Growth Option - Growth 7.99 12.48 -0.06 4.88 4.37 12.79
S&P BSE 100 4.89 8.29 9.95 11.78 7.19 13.68
S&P BSE 100 - TRI 4.98 8.50 11.29 13.24 8.62 9.41
S&P BSE SENSEX - TRI 5.34 8.73 15.46 15.73 8.92 13.20

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 Fund - Direct Plan Growth Plan - Growth Option - Growth Jan 01, 2013 Unrated -0.06 4.88 4.37 1.28 10,673.58
Axis Long Term Equity Fund - Direct Plan - Growth Option Jan 01, 2013 20.20 18.30 13.14 0.92 21,492.33
Aditya Birla Sun Life Tax Relief 96 - Growth - Direct Plan Jan 01, 2013 7.18 11.96 11.57 1.06 9,814.16
HDFC TaxSaver -Direct Plan - Growth Option Dec 31, 2012 Unrated 3.98 8.29 5.95 1.39 7,414.24
ICICI Prudential Long Term Equity Fund (Tax Saving) - Direct Plan - Growth Jan 01, 2013 8.21 11.20 8.90 1.25 6,524.84
DSP Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 16.53 13.33 11.83 0.85 6,102.99

Fund Holdings as on 31-October-2019

  • State Bank of India

  • Tata Motors Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Tata Steel Limited

  • TVS Motor Company Limited

  • ABB India Limited

  • Honeywell Automation India Limited

  • Hindustan Petroleum Corporation Limited

  • Ashok Leyland Limited

  • Coal India Limited

  • Steel Authority of India Limited

  • Siemens Limited

  • NTPC Limited

  • Bank of Baroda

  • HDFC Bank Limited

  • Federal-Mogul Goetze (India) Limited.

  • Bharat Petroleum Corporation Limited

  • Triparty Repo

  • Canara Bank

  • Cochin Shipyard Limited

  • Linde India Limited

  • REC Limited

  • Power Finance Corporation Limited

  • Bharat Heavy Electricals Limited

  • GE T&D India Limited

  • Bharat Forge Limited

  • Wheels India Limited

  • Vesuvius India Limited

  • KSB Limited

  • Automotive Axles Limited

  • Mishra Dhatu Nigam Limited

  • Schneider Electric Infrastructure Limited

  • Oil & Natural Gas Corporation Limited

  • Sundaram Clayton Limited

  • Kennametal India Limited

  • ITD Cementation India Limited

  • The Indian Hotels Company Limited

  • Time Technoplast Limited

  • Tata Steel Long Products Limited

  • Tata Steel Ltd - Partly Paid Share

  • Simplex Infrastructures Limited

  • United Breweries Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Bank - Private

  • Steel & Iron Products

  • Electric Equipment

  • Engineering - Construction

  • Refineries

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Power Generation/Distribution

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Ship Building

  • Industrial Gases & Fuels

  • Miscellaneous

  • Forgings

  • Refractories

  • Oil Exploration

  • Engineering

  • Hotel, Resort & Restaurants

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

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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 ₹10,673.58 crore. Nippon India Tax Saver (ELSS) Fund is benchmarked against S&P BSE 100 as primary index and S&P BSE 100 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Tax Saver (ELSS) Fund ended down ₹-0.42(-0.73%)yesterday to ₹56.50.

Among its top 3 holdings the fund has exposure to State Bank of India, Tata Motors Limited and ICICI Bank Limited

The Nippon India Tax Saver (ELSS) Fund is managed by Ashwani Kumar and Kinjal Desai.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662