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 (₹)

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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 ELSS Tax Saver Fund - DIRECT Plan - ANNUAL IDCW Option 5.15 16.65 47.27 23.59 19.54 11.86
BSE SENSEX - TRI 4.98 11.38 23.78 16.38 16.98 13.91
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

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 47.27 23.59 19.54 1.02 15,916.96
Axis ELSS Tax Saver Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 29.84 11.91 16.11 0.79 37,106.30
SBI Long Term Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 58.55 28.67 25.61 0.93 25,738.08
Mirae Asset ELSS Tax Saver Fund - Direct Plan - IDCW Dec 28, 2015 38.69 19.42 22.96 0.57 24,345.83
Aditya Birla Sun Life ELSS Tax Saver Fund-DIRECT - IDCW Jan 01, 2013 36.18 14.16 15.45 0.90 16,320.18
DSP ELSS Tax Saver Fund - Direct Plan - IDCW Dec 31, 2012 50.93 22.71 24.27 0.71 16,283.78

Fund Holdings as on 30-June-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • NTPC Limited

  • Samvardhana Motherson International Limited

  • State Bank of India

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • TVS Holdings Limited

  • Power Finance Corporation Limited

  • Bharti Airtel Limited- Partly Paid up

  • KSB Limited

  • The Indian Hotels Company Limited

  • Coal India Limited

  • Tata Motors Limited

  • Avenue Supermarts Limited

  • ICICI Lombard General Insurance Company Limited

  • REC Limited

  • Jindal Steel & Power Limited

  • UltraTech Cement Limited

  • Macrotech Developers Limited

  • ITC Limited

  • Linde India Limited

  • Tata Power Company Limited

  • United Spirits Limited

  • Cholamandalam Financial Holdings Limited

  • InterGlobe Aviation Limited

  • Zomato Limited

  • Sun Pharmaceutical Industries Limited

  • Max Financial Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • Gland Pharma Limited

  • Tata Consultancy Services Limited

  • Radico Khaitan Limited

  • Ambuja Cements Limited

  • 3M India Limited

  • NLC India Limited

  • SBI Life Insurance Company Limited

  • United Breweries Limited

  • Timken India Limited

  • Tata Consumer Products Limited

  • Jio Financial Services Limited

  • PVR INOX Limited

  • UTI Asset Management Company Limited

  • Healthcare Global Enterprises Limited

  • Angel One Limited

  • Union Bank of India

  • Piramal Enterprises Limited

  • Automotive Axles Limited

  • Indus Towers Limited

  • Hero MotoCorp Limited

  • Wheels India Limited

  • Net Current Assets

  • Carborundum Universal Limited

  • Astral Limited

  • BSE Limited

  • Tatva Chintan Pharma Chem Limited

  • KNR Constructions Limited

  • Voltas Limited

  • Sundaram Clayton Limited

  • Triparty Repo

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

  • Cash Margin - CCIL

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  • Bank - Private

  • Auto Ancillary

  • Power Generation/Distribution

  • IT - Software

  • Bank - Public

  • Finance Term Lending

  • Breweries & Distilleries

  • Engineering - Construction

  • Refineries

  • Insurance

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

  • Mining & Minerals

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Retailing

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Industrial Gases & Fuels

  • Finance - Investment

  • Airlines

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Bearings

  • Tea/Coffee

  • Film Production, Distribution & Entertainment

  • Finance - Asset Management

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Abrasives

  • Plastic Products

  • Chemicals

  • Air Conditioners

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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 ₹15,916.96 crore. Nippon India ELSS Tax Saver Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Nippon India ELSS Tax Saver Fund ended down ₹-0.02(-0.06%)yesterday to ₹25.1458.

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