Nippon India ELSS Tax Saver 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 (₹)

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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 Growth Plan 2.91 6.36 43.79 23.55 15.44 15.20
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.04 0.25 23.06 15.94 14.87 13.63

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 Growth Plan Jan 01, 2013 43.79 23.55 15.44 1.03 14,322.15
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 39.30 14.27 15.53 0.75 35,473.88
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 61.43 30.11 22.14 0.96 21,976.26
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - Growth Jan 01, 2013 37.90 20.72 16.88 1.00 13,084.46
Quant ELSS Tax Saver Fund-Growth Option-Direct Plan Jan 07, 2013 62.62 33.90 33.48 0.76 8,341.96
Canara Robeco ELSS Tax Saver - Direct Plan - Growth Option Jan 01, 2013 34.45 20.17 19.97 0.62 7,509.52

Fund Holdings as on 31-March-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • NTPC Limited

  • Axis Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • Larsen & Toubro Limited

  • Samvardhana Motherson International Limited

  • Power Finance Corporation Limited

  • The Indian Hotels Company Limited

  • Tata Motors Limited

  • KSB Limited

  • Bharti Airtel Limited- Partly Paid up

  • Avenue Supermarts Limited

  • Linde India Limited

  • ICICI Lombard General Insurance Company Limited

  • Coal India Limited

  • TVS Holdings Limited

  • ITC Limited

  • InterGlobe Aviation Limited

  • Macrotech Developers Limited

  • Triparty Repo

  • REC Limited

  • Jindal Steel & Power Limited

  • Sun Pharmaceutical Industries Limited

  • SBI Life Insurance Company Limited

  • Max Financial Services Limited

  • UltraTech Cement Limited

  • Tata Power Company Limited

  • Gland Pharma Limited

  • United Spirits Limited

  • Radico Khaitan Limited

  • Zomato Limited

  • NLC India Limited

  • Ambuja Cements Limited

  • Cholamandalam Financial Holdings Limited

  • Hero MotoCorp Limited

  • Jio Financial Services Limited

  • 3M India Limited

  • Tata Consumer Products Limited

  • Union Bank of India

  • Crompton Greaves Consumer Electricals Limited

  • PVR INOX Limited

  • Tata Consultancy Services Limited

  • Piramal Enterprises Limited

  • United Breweries Limited

  • UTI Asset Management Company Limited

  • Automotive Axles Limited

  • Timken India Limited

  • Wheels India Limited

  • Tatva Chintan Pharma Chem Limited

  • Apollo Hospitals Enterprise Limited

  • Astral Limited

  • Carborundum Universal Limited

  • Nestle India Limited

  • Healthcare Global Enterprises Limited

  • Angel One Limited

  • KNR Constructions Limited

  • Oil & Natural Gas Corporation Limited

  • Sundaram Clayton Limited

  • BSE Limited

  • Cash Margin - CCIL

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

  • Net Current Assets

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  • Bank - Private

  • Power Generation/Distribution

  • Auto Ancillary

  • IT - Software

  • Bank - Public

  • Finance Term Lending

  • Engineering - Construction

  • Breweries & Distilleries

  • Refineries

  • Insurance

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Compressors / Pumps

  • Miscellaneous

  • Finance - NBFC

  • Retailing

  • Industrial Gases & Fuels

  • Finance - Others

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Airlines

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Diversified

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Consumer Durables - Domestic Appliances

  • Finance - Asset Management

  • Bearings

  • Chemicals

  • Plastic Products

  • Abrasives

  • Consumer Food

  • Finance - Stock Broking

  • Oil Exploration

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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 01-Jan-2013 and currently has an AUM of ₹14,322.15 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 down ₹-1.69(-1.38%)yesterday to ₹120.7611.

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