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

  • 52 Week High Nav (₹)

  • 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 - IDCW Option 3.44 9.34 44.11 21.28 15.15 14.06
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.07 3.07 20.15 14.59 14.90 13.64

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 - IDCW Option Sep 21, 2005 44.11 21.28 15.15 1.70 14,931.84
Axis ELSS Tax Saver Fund - Regular Plan - IDCW Dec 29, 2009 Unrated 27.87 10.66 13.52 2.29 35,641.94
SBI Long Term Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 31, 1993 58.46 27.00 21.74 1.62 23,411.67
Mirae Asset ELSS Tax Saver Fund Regular IDCW Dec 28, 2015 34.48 16.92 18.96 1.57 22,471.76
Aditya Birla Sun Life ELSS Tax Saver Fund-Regular - IDCW Mar 29, 1996 33.10 11.52 11.14 1.68 15,384.10
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 44.11 21.28 15.20 1.70 14,931.84

Fund Holdings as on 30-April-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

  • Linde India Limited

  • Bharti Airtel Limited- Partly Paid up

  • KSB Limited

  • Tata Motors Limited

  • The Indian Hotels Company Limited

  • Avenue Supermarts Limited

  • TVS Holdings Limited

  • Coal India Limited

  • ICICI Lombard General Insurance Company Limited

  • REC Limited

  • Macrotech Developers Limited

  • Jindal Steel & Power Limited

  • ITC Limited

  • InterGlobe Aviation Limited

  • Tata Power Company Limited

  • Triparty Repo

  • UltraTech Cement Limited

  • Max Financial Services Limited

  • SBI Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • Zomato Limited

  • United Spirits Limited

  • Radico Khaitan Limited

  • Gland Pharma Limited

  • NLC India Limited

  • Ambuja Cements Limited

  • United Breweries Limited

  • Cholamandalam Financial Holdings Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Consultancy Services Limited

  • Jio Financial Services Limited

  • Tata Consumer Products Limited

  • 3M India Limited

  • Union Bank of India

  • Hero MotoCorp Limited

  • PVR INOX Limited

  • UTI Asset Management Company Limited

  • Angel One Limited

  • Piramal Enterprises Limited

  • Timken India Limited

  • Automotive Axles Limited

  • Tatva Chintan Pharma Chem Limited

  • Wheels India Limited

  • Carborundum Universal Limited

  • Astral Limited

  • Apollo Hospitals Enterprise Limited

  • Healthcare Global Enterprises Limited

  • BSE Limited

  • KNR Constructions Limited

  • Oil & Natural Gas Corporation Limited

  • Sundaram Clayton 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

  • Breweries & Distilleries

  • Engineering - Construction

  • Refineries

  • Insurance

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Finance - NBFC

  • Retailing

  • Mining & Minerals

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Airlines

  • e-Commerce

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Tea/Coffee

  • Diversified

  • Hospital & Healthcare Services

  • Film Production, Distribution & Entertainment

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Finance - Stock Broking

  • Bearings

  • Chemicals

  • Abrasives

  • Plastic Products

  • Oil Exploration

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Most Recent Dividend

  • 11/03/2024

  • 13/03/2023

  • 13/01/2020

  • 14/11/2019

  • 27/09/2018

  • 27/06/2018

  • 15/03/2018

  • 29/12/2017

  • 03/10/2017

  • 24/03/2017

  • 26/12/2016

  • 16/09/2016

  • 16/06/2016

  • 14/03/2016

  • 29/12/2015

  • 22/09/2015

  • 30/06/2015

  • 16/03/2015

  • 26/12/2014

  • 23/09/2014

  • 30/06/2014

  • 10/03/2014

  • 27/12/2013

  • 23/09/2013

  • 01/07/2013

  • 18/03/2013

  • 28/01/2013

  • 30/03/2012

  • 14/02/2011

  • 31/08/2009

  • 05/11/2007

  • 22/02/2007

  • 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 21-Sep-2005 and currently has an AUM of ₹14,931.85 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 ₹-0.29(-0.83%)yesterday to ₹35.0044.

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