Nippon India ELSS Tax Saver 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

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  • 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 ELSS Tax Saver Fund - ANNUAL IDCW Option 4.33 15.27 40.46 20.97 16.35 9.55
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.51 10.97 24.91 15.56 16.67 13.68

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 ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 40.46 20.97 16.35 1.72 14,166.15
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 30.64 10.30 14.01 1.54 33,526.42
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 34.93 17.84 20.02 1.58 20,949.94
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 58.07 26.86 21.90 1.68 20,085.15
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 30.46 10.00 11.13 1.69 14,997.90
Nippon India ELSS Tax Saver Fund - IDCW Option Sep 21, 2005 40.46 20.97 16.50 1.72 14,166.15

Fund Holdings as on 31-January-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • NTPC Limited

  • Reliance Industries Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Samvardhana Motherson International Limited

  • Tata Motors Limited

  • Power Finance Corporation Limited

  • The Indian Hotels Company Limited

  • Macrotech Developers Limited

  • KSB Limited

  • Bharti Airtel Limited - Partly Paid up

  • Sun Pharmaceutical Industries Limited

  • TVS Holdings Limited

  • UltraTech Cement Limited

  • Coal India Limited

  • InterGlobe Aviation Limited

  • ICICI Lombard General Insurance Company Limited

  • ITC Limited

  • Linde India Limited

  • Tata Power Company Limited

  • Gland Pharma Limited

  • REC Limited

  • SBI Life Insurance Company Limited

  • Jindal Steel & Power Limited

  • Nestle India Limited

  • Max Financial Services Limited

  • United Spirits Limited

  • Radico Khaitan Limited

  • Cholamandalam Financial Holdings Limited

  • Avenue Supermarts Limited

  • Tata Consumer Products Limited

  • 3M India Limited

  • Hero MotoCorp Limited

  • Crompton Greaves Consumer Electricals Limited

  • Ambuja Cements Limited

  • PVR INOX Limited

  • Zomato Limited

  • NLC India Limited

  • Union Bank of India

  • Automotive Axles Limited

  • UTI Asset Management Company Limited

  • Piramal Enterprises Limited

  • Timken India Limited

  • United Breweries Limited

  • Bharat Dynamics Limited

  • Tatva Chintan Pharma Chem Limited

  • Wheels India Limited

  • Jio Financial Services Limited

  • Net Current Assets

  • Triparty Repo

  • Apollo Hospitals Enterprise Limited

  • Astral Limited

  • Healthcare Global Enterprises Limited

  • Carborundum Universal Limited

  • KNR Constructions Limited

  • Ashok Leyland Limited

  • Page Industries Limited

  • Sundaram Clayton Limited

  • 9% TVS Holdings Limited Non Convertible Redeemable Preference shares

  • Angel One Limited

  • BSE Limited

  • Inox India Limited

  • Cash Margin - CCIL

  • 0.1% Sundaram Clayton DCD Limited Non Convertible Redeemable Preference shares

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  • Bank - Private

  • Power Generation/Distribution

  • Auto Ancillary

  • IT - Software

  • Bank - Public

  • Finance Term Lending

  • Breweries & Distilleries

  • Engineering - Construction

  • Refineries

  • Pharmaceuticals & Drugs

  • Insurance

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Mining & Minerals

  • Airlines

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Consumer Food

  • Finance - Investment

  • Retailing

  • Tea/Coffee

  • Diversified

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Film Production, Distribution & Entertainment

  • e-Commerce

  • Finance - Asset Management

  • Finance - NBFC

  • Finance - Stock Broking

  • Bearings

  • Defence

  • Chemicals

  • Plastic Products

  • Abrasives

  • Textile

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  • Cash

  • Equity

  • Preference Shares

  • Rights

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About Nippon India ELSS Tax Saver Fund

Scheme Analysis

Nippon India ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Nippon India Mutual Fund. It was launched on 10-Feb-2015 and currently has an AUM of ₹14,166.15 crore. Nippon India ELSS Tax Saver Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India ELSS Tax Saver Fund ended up ₹0.02(0.1%)yesterday to ₹21.3186.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Nippon India ELSS Tax Saver 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