Fund Card

Fund Card

Nippon India Tax Saver (ELSS) Fund(G)

As on Dec-06-2019 change fund
52.42  down-0.95 (-1.77%)

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 moderately high risk

5-Years History
financial year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)48.7342.7254.8858.3955.91
Net Assets(Rs Crores) (as on 31-Mar-2019) 4504.79 4646.34 7661.39 9923.67 10695.06
Scheme Returns(%)(Absolute)71.46-12.6927.715.51-4.25
B'mark Returns(%)(Absolute)29.90-8.5923.0611.3712.73
Category Rank2/5753/6224/6758/7665/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.20-9.90NANA
2018-2019-6.73-1.231.822.07
2017-20185.393.8314.99-15.44
2016-20178.287.46-4.8816.06
2015-2016-6.34-6.866.70-5.81
Top 10 holdings
company (%)
State Bank Of India10.12 
Tata Motors Ltd.6.74 
ICICI Bank Ltd.6.64 
Larsen & Toubro Ltd.6.58 
Tata Steel Ltd.5.45 
TVS Motor Company Ltd.4.41 
ABB India Ltd.4.24 
Honeywell Automation India Ltd.4.18 
Hindustan Petroleum Corporatio...3.54 
Ashok Leyland Ltd.3.49 

Category

Equity Linked Savings Scheme

Launch Date

21-Sep-05

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

10,673.58

portfolio price to book value

3.03

investing style?

Large Growth

fund manager?

Ashwani Kumar,Kinjal Desai

inception date (regular plan)

21-Sep-05

expense ratio (regular plan) %

2.08

Alpha [%]

-0.06

Beta [%]

1.21

Top 10 sectors
sectors (%)
Bank - Public14.97
Automobiles-Trucks/Lcv10.24
Bank - Private9.49
Steel & Iron Products9.44
Electric Equipment9.40
Engineering - Construction7.01
Refineries5.76
Auto Ancillary4.96
Automobile Two & Three Wheelers4.41
Consumer Durables - Electronics4.18

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-200510,673.58-4.23-4.249.880.323.132.0111.5812.36BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20152,670.71-1.410.209.9615.6117.18NANA17.15BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,492.33-1.47-2.469.4815.4115.8610.83NA17.07BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200834.63-1.51-2.448.5515.1614.299.179.415.10BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,063.16-1.440.129.4115.8913.9511.36NA13.21BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009255.19-0.360.4411.4016.9213.928.829.8517.62BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998255.97-0.580.399.9014.4713.768.1310.129.33BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009988.10-0.77-0.289.5112.0413.647.6412.0618.71BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199666.22-0.98-0.159.238.3613.378.549.8111.11BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,584.31-0.700.8412.4413.8113.12NANA13.33BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006961.89-0.58-0.0210.0910.5912.989.4313.6813.72BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-20089,814.16-1.110.6010.986.3212.659.7811.5510.51BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006477.60-0.680.089.0115.9512.387.8412.3410.57BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-2005986.69-0.680.8810.3313.1712.338.9610.7811.47BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,102.99-1.67-1.288.7916.2011.8510.1512.9713.41BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,106.99-2.28-0.266.442.9211.418.1212.3016.63BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,835.56-1.360.088.5011.0911.277.3810.1117.91BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015365.14-1.57-2.306.109.2311.24NANA9.65BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013605.46-1.51-1.659.587.7710.737.27NA17.56BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996401.09-1.25-0.057.384.2810.697.7611.0515.57BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007154.54-0.971.639.4311.3710.627.2010.9110.81BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201558.30-0.830.279.899.5810.52NANA10.32BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,396.29-0.820.519.085.3110.318.3311.7013.12BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,524.84-1.89-0.907.0810.0410.137.2512.5319.62BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.59-2.30-2.179.197.799.8911.307.7012.06BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008110.96-0.92-0.697.909.969.877.0110.6615.28BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011262.10-0.90-0.868.6311.709.054.16NA12.37BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,631.76-1.45-1.378.488.068.827.099.1514.94BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,095.95-1.46-1.505.887.338.476.9412.4421.55BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.17-1.141.9012.7012.028.454.439.2419.98BUYSIP
SBI Magnum TaxGain'93-Reg(G)Large-Growth 31-Mar-19937,358.00-1.86-2.107.266.507.515.299.5515.20BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,449.38-2.24-2.345.464.987.324.1810.0524.05BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015162.97-0.79-1.947.307.206.33NANA2.60BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200877.95-2.13-2.631.34-0.855.615.6510.8015.92BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016352.86-1.33-2.179.116.585.17NANA5.02BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201786.08-1.000.208.6310.32NANANA-0.31BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201922.18-1.38-1.924.43NANANANA5.90BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201915.78-1.54-0.13NANANANANA3.42BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201924.21-1.17-1.178.53NANANANA9.53BUYSIP

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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