Nippon India Tax Saver (ELSS) Fund - Growth - Regular Plan

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  • 0.37 %Nav, as on 29-09-2023

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Fund Overview Growth | 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 Tax Saver (ELSS) Fund-Growth Plan-Growth Option 2.48 8.06 22.54 27.87 11.57 13.17
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.16 3.34 18.25 21.59 14.03 13.45

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 Tax Saver (ELSS) Fund-Growth Plan-Growth Option Sep 21, 2005 22.54 27.87 11.57 1.72 12,543.76
Axis Long Term Equity Fund - Regular Plan - Growth Dec 29, 2009 Unrated 10.39 15.87 11.48 1.55 31,411.08
Mirae Asset Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 21.21 23.70 17.13 1.61 17,630.50
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 33.71 27.82 16.88 1.70 15,586.53
Aditya Birla Sun Life ELSS Tax Relief '96 - Growth Option Mar 10, 2008 14.70 12.56 7.95 1.69 14,050.39
DSP Tax Saver Fund - Regular Plan - Growth Jan 18, 2007 22.36 26.40 17.05 1.69 11,862.57

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • Samvardhana Motherson International Limited

  • Linde India Limited

  • The Indian Hotels Company Limited

  • KSB Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • ITC Limited

  • Jindal Steel & Power Limited

  • ICICI Lombard General Insurance Company Limited

  • Max Financial Services Limited

  • Gland Pharma Limited

  • United Spirits Limited

  • UltraTech Cement Limited

  • Hindustan Unilever Limited

  • Macrotech Developers Limited

  • PVR INOX Limited

  • SBI Life Insurance Company Limited

  • InterGlobe Aviation Limited

  • Tata Steel Limited

  • Nestle India Limited

  • Piramal Enterprises Limited

  • Bharti Airtel Limited - Partly Paid up

  • 3M India Limited

  • TVS Holdings Limited

  • Ambuja Cements Limited

  • Tata Power Company Limited

  • Cholamandalam Financial Holdings Limited

  • Radico Khaitan Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tatva Chintan Pharma Chem Limited

  • Automotive Axles Limited

  • Tata Consumer Products Limited

  • Avenue Supermarts Limited

  • Wheels India Limited

  • Hero MotoCorp Limited

  • Power Finance Corporation Limited

  • REC Limited

  • Coal India Limited

  • Jio Financial Services Limited

  • UTI Asset Management Company Limited

  • Gujarat Gas Limited

  • Astral Limited

  • Info Edge (India) Limited

  • Bata India Limited

  • NLC India Limited

  • KNR Constructions Limited

  • Apollo Hospitals Enterprise Limited

  • Page Industries Limited

  • Ashok Leyland Limited

  • Timken India Limited

  • Carborundum Universal Limited

  • 9% TVS Holdings Limited Non Convertible Redeemable Preference shares

  • SBI Cards and Payment Services Limited

  • Net Current Assets

  • Voltas Limited

  • Sundaram Clayton DCD Limited

  • Healthcare Global Enterprises Limited

  • Triparty Repo

  • Cash Margin - CCIL

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

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  • Bank - Private

  • Auto Ancillary

  • IT - Software

  • Power Generation/Distribution

  • Bank - Public

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Insurance

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Finance - Others

  • Finance Term Lending

  • Household & Personal Products

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Airlines

  • Retailing

  • Steel & Iron Products

  • Consumer Food

  • Diversified

  • Miscellaneous

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Finance - Stock Broking

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Plastic Products

  • BPO/ITeS

  • Textile

  • Abrasives

  • Bearings

  • Air Conditioners

  • Unspecified

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  • Cash

  • Equity

  • Preference Shares

  • Rights

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About Nippon India Tax Saver (ELSS) Fund

Scheme Analysis

Nippon India Tax Saver (ELSS) 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 ₹12,543.76 crore. Nippon India Tax Saver (ELSS) Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Tax Saver (ELSS) Fund ended up ₹0.34(0.37%)yesterday to ₹93.0638.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Nippon India Tax Saver (ELSS) 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