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

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  • 0.89 %Nav, as on 07-06-2023

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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 4.85 5.92 16.40 26.65 7.96 12.75
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.92 5.38 16.07 24.07 13.60 13.42

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 Unrated 16.40 26.65 7.96 1.74 11,685.63
Mahindra Manulife ELSS Fund- Regular Plan - Growth Oct 18, 2016 18.19 26.80 12.25 2.30 591.92
LIC MF Tax Plan-Regular Plan-Growth Mar 31, 1998 Unrated 18.63 22.74 10.87 2.45 443.83
JM Tax Gain Fund - Growth option Mar 31, 2008 21.29 27.11 13.64 2.30 79
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option Dec 28, 2017 Unrated 13.33 18.88 8.39 2.25 37.50

Fund Holdings as on 31-May-2023

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Samvardhana Motherson International Limited

  • Tata Motors Limited

  • The Indian Hotels Company Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Hindustan Unilever Limited

  • Jindal Steel & Power Limited

  • Linde India Limited

  • SBI Cards and Payment Services Limited

  • InterGlobe Aviation Limited

  • KSB Limited

  • UltraTech Cement Limited

  • SBI Life Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited

  • Adani Ports and Special Economic Zone Limited

  • United Spirits Limited

  • Macrotech Developers Limited

  • Bharti Airtel Limited - Partly Paid up

  • PVR INOX Limited

  • Max Financial Services Limited

  • Ambuja Cements Limited

  • Tata Steel Limited

  • Triparty Repo

  • Radico Khaitan Limited

  • Automotive Axles Limited

  • Sundaram Clayton Limited

  • Tata Power Company Limited

  • Bata India Limited

  • Gujarat Gas Limited

  • 3M India Limited

  • Tata Consumer Products Limited

  • Piramal Enterprises Limited

  • Cholamandalam Financial Holdings Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hindalco Industries Limited

  • Gland Pharma Limited

  • Nestle India Limited

  • Wheels India Limited

  • IPCA Laboratories Limited

  • Tatva Chintan Pharma Chem Limited

  • Astral Limited

  • Power Finance Corporation Limited

  • KNR Constructions Limited

  • Bharat Forge Limited

  • Page Industries Limited

  • Carborundum Universal Limited

  • 9% Sundaram Clayton Ltd Non Convertible Redeemable Preference shares

  • Healthcare Global Enterprises Limited

  • Net Current Assets

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Bank - Public

  • Finance - NBFC

  • Refineries

  • Finance - Housing

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Insurance

  • Engineering - Construction

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Steel/Sponge Iron/Pig Iron

  • Airlines

  • Engineering - Industrial Equipments

  • Port

  • Construction - Real Estate

  • Miscellaneous

  • Film Production, Distribution & Entertainment

  • Finance - Others

  • Steel & Iron Products

  • Retailing

  • Diversified

  • Gas Transmission/Marketing

  • Tea/Coffee

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Consumer Food

  • Chemicals

  • Plastic Products

  • Finance Term Lending

  • Forgings

  • Textile

  • Abrasives

  • Hospital & Healthcare Services

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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 ₹11,685.63 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 ₹0.74(0.89%)yesterday to ₹83.8562.

Among its top 3 holdings the fund has exposure to ICICI 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