Fund Card

Fund Card

Nippon India Tax Saver (ELSS) Fund(G)

As on Jun-24-2021 change fund
67.54  up0.36 (0.54%)

fund objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)54.8858.3955.9136.4062.48
Net Assets(Rs Crores) (as on 31-Mar-2021) 7661.39 9923.67 10695.06 7079.50 11219.23
Scheme Returns(%)(Absolute)27.715.51-4.25-35.4577.40
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8880.16
Category Rank24/6758/7665/7563/7041/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.497.6324.4612.91
2019-20200.20-9.9010.13-34.52
2018-2019-6.73-1.231.822.07
2017-20185.393.8314.99-15.44
2016-20178.287.46-4.8816.06
Top 10 holdings
company (%)
HDFC Bank Ltd.8.96 
Infosys Ltd.8.96 
ICICI Bank Ltd.6.70 
Reliance Industries Ltd.5.00 
State Bank Of India4.00 
Larsen & Toubro Ltd.3.82 
Housing Development Finance Co...3.55 
Bharti Airtel Ltd.3.30 
Axis Bank Ltd.3.27 
Linde India Ltd.3.23 

Category

Equity Linked Savings Scheme

Launch Date

21-Sep-05

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

11,667.38

portfolio price to book value

3.94

investing style?

Large Growth

fund manager?

Sanjay Parekh,Ashutosh Bhargava

inception date (regular plan)

21-Sep-05

expense ratio (regular plan) %

1.71

Alpha [%]

0.04

Beta [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private20.42
IT - Software 12.45
Refineries6.80
Bank - Public5.04
Pharmaceuticals & Drugs4.78
Engineering - Construction4.32
Finance - Housing3.85
Telecommunication - Service Provider3.51
Steel & Iron Products3.36
Diversified3.29

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Nippon India Tax Saver (ELSS) Fund(G)Large-Growth 21-Sep-200511,667.380.683.129.6062.155.998.7412.6612.88BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000203.590.913.8623.43111.3528.7123.5315.7214.94BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20157,939.530.754.0911.8568.3919.7321.66NA20.64BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,226.660.444.3411.3765.0119.6318.4014.9520.34BUYSIP
BOI AXA Tax Advantage-Eco(G)Mid-Growth 25-Feb-2009453.280.114.7714.1971.9917.9420.0215.8219.96BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20078,746.700.583.5714.1664.2917.3216.9916.1714.78BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,988.110.875.0211.5258.3616.6916.3313.7012.71BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011355.600.716.3611.4059.1716.0113.98NA14.63BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200855.980.474.149.1458.7915.1817.3014.347.18BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200929,575.290.204.909.4052.8615.1116.7418.1717.89BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,271.320.183.3515.1680.8114.2717.3416.1918.66BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006513.220.583.898.4848.7514.2513.4614.6911.62BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015367.130.243.2713.6460.8514.1215.36NA14.16BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,668.87-0.073.4410.9754.4213.4115.8715.5014.80BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19998,846.360.273.719.5356.3813.3113.7114.2119.83BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19939,900.600.034.0011.9157.3413.1312.8113.2615.75BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016371.751.246.0212.8764.2413.01NANA11.51BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,705.090.132.267.4352.2412.5714.49NA14.42BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998358.731.115.1411.0050.8211.8713.7912.149.73BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,635.750.684.8812.0065.9011.7012.4214.0921.63BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996538.950.614.7811.8658.2411.6715.6815.2016.14BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,181.561.044.999.3954.9511.4213.3512.1418.02BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008174.950.512.608.5054.0211.1112.8412.7015.88BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,123.650.345.4211.3355.4910.7716.35NA14.78BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200896.320.182.7110.1962.7910.6611.6512.6016.79BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007178.050.775.0610.2354.7810.6512.9113.4511.69BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199680.040.663.5111.0148.4210.6514.6111.8111.59BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015195.49-0.064.169.6658.8910.2712.04NA7.54BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,492.820.414.2910.6853.8610.0113.7913.0113.86BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201564.400.674.769.2346.749.9111.91NA11.83BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201753.180.164.887.9443.499.10NANA5.96BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,344.620.234.199.6955.478.6011.7012.2315.26BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19968,397.240.764.7811.3250.708.1911.4210.7723.57BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,949.95-0.183.294.7535.247.9512.7714.0811.07BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013517.810.153.388.5039.477.9111.17NA16.99BUYSIP
ITI Long Term Equity Fund-Reg(G)Mid-Growth 18-Oct-201989.67-0.272.7412.2557.58NANANA23.16BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019225.180.302.358.7955.46NANANA27.54BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201938.580.083.877.1237.27NANANA14.82BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974