Nippon India ELSS Tax Saver Fund - IDCW - Regular Plan

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  • 0.2 %Nav, as on 06-12-2023

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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 8.84 8.37 20.47 24.00 13.91 13.45
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 - IDCW Option Sep 21, 2005 20.47 24.00 13.91 1.72 13,073.47
Nippon India ELSS Tax Saver Fund - ANNUAL IDCW Option Feb 10, 2015 20.47 24.00 13.77 1.72 13,073.47
quant Tax Plan - IDCW Option - Regular Plan Mar 31, 2000 19.09 33.27 28.57 1.85 5,614.57
HSBC ELSS Tax saver Fund - Regular IDCW Payout Feb 27, 2006 Unrated 20.46 17.63 13.40 1.94 3,386.31
LIC MF ELSS Tax Saver-Regular Plan-IDCW Mar 24, 2004 Unrated 19.89 17.05 13.99 2.24 975.27
HSBC Tax Saver Equity Fund - IDCW Jan 05, 2007 Unrated 18.48 19.37 15.06 2.45 205.48

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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Most Recent Dividend

  • 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 ₹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 ₹0.06(0.2%)yesterday to ₹32.3711.

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