Nippon India ELSS Tax Saver 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

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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 - DIRECT Plan - ANNUAL IDCW Option 8.91 8.55 21.26 24.88 14.59 9.55
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.25 5.94 12.71 16.99 15.92 13.59

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 - DIRECT Plan - ANNUAL IDCW Option Feb 10, 2015 21.26 24.88 14.59 1.04 13,073.47
Nippon India ELSS Tax Saver Fund - DIRECT Plan - IDCW Option Jan 01, 2013 21.26 24.88 14.73 1.04 13,073.47
quant Tax Plan - IDCW Option - Direct Plan Jan 07, 2013 20.53 35.39 30.54 0.76 5,614.57
HSBC ELSS Tax saver Fund - Direct IDCW Payout Jan 01, 2013 Unrated 21.45 18.54 15.24 1.13 3,386.31
LIC MF ELSS Tax Saver-Direct Plan-IDCW Jan 01, 2013 Unrated 21.10 18.36 15.30 1.23 975.27
HSBC Tax Saver Equity Fund - IDCW Direct Plan Jan 01, 2013 Unrated 19.76 20.65 16.23 1.58 205.48

Fund Holdings as on 30-November-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • NTPC Limited

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Samvardhana Motherson International Limited

  • Tata Motors Limited

  • KSB Limited

  • The Indian Hotels Company Limited

  • Macrotech Developers Limited

  • Linde India Limited

  • ICICI Lombard General Insurance Company Limited

  • Power Finance Corporation Limited

  • ITC Limited

  • Max Financial Services Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Life Insurance Company Limited

  • UltraTech Cement Limited

  • InterGlobe Aviation Limited

  • Coal India Limited

  • Bharti Airtel Limited - Partly Paid up

  • Gland Pharma Limited

  • Nestle India Limited

  • Avenue Supermarts Limited

  • TVS Holdings Limited

  • United Spirits Limited

  • Jindal Steel & Power Limited

  • PVR INOX Limited

  • Radico Khaitan Limited

  • Tata Power Company Limited

  • 3M India Limited

  • Cholamandalam Financial Holdings Limited

  • Tata Consumer Products Limited

  • REC Limited

  • Automotive Axles Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hero MotoCorp Limited

  • Zomato Limited

  • Piramal Enterprises Limited

  • Ambuja Cements Limited

  • Tatva Chintan Pharma Chem Limited

  • Triparty Repo

  • UTI Asset Management Company Limited

  • United Breweries Limited

  • Timken India Limited

  • Wheels India Limited

  • Tata Steel Limited

  • NLC India Limited

  • Jio Financial Services Limited

  • Astral Limited

  • Bharat Dynamics Limited

  • KNR Constructions Limited

  • Apollo Hospitals Enterprise Limited

  • Carborundum Universal Limited

  • Healthcare Global Enterprises Limited

  • Ashok Leyland Limited

  • Info Edge (India) Limited

  • Page Industries Limited

  • Hindustan Unilever Limited

  • 9% TVS Holdings Limited Non Convertible Redeemable Preference shares

  • Sundaram Clayton Limited

  • Net Current Assets

  • Gujarat Fluorochemicals Limited

  • Cash Margin - CCIL

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

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  • Bank - Private

  • Auto Ancillary

  • Power Generation/Distribution

  • IT - Software

  • Bank - Public

  • Breweries & Distilleries

  • Engineering - Construction

  • Insurance

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Industrial Gases & Fuels

  • Cigarettes/Tobacco

  • Finance - Others

  • Airlines

  • Mining & Minerals

  • Miscellaneous

  • Retailing

  • Consumer Food

  • Steel/Sponge Iron/Pig Iron

  • Film Production, Distribution & Entertainment

  • Diversified

  • Finance - Investment

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Finance - NBFC

  • Chemicals

  • Finance - Asset Management

  • Bearings

  • Steel & Iron Products

  • Finance - Stock Broking

  • Plastic Products

  • Defence

  • Abrasives

  • BPO/ITeS

  • Textile

  • Household & Personal Products

  • Unspecified

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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 ₹13,073.47 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 ₹0.04(0.2%)yesterday to ₹20.8922.

Among its top 3 holdings the fund has exposure to HDFC 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