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Fund Card

Nippon India Tax Saver (ELSS) Fund(G)

As on Sep-23-2020 change fund
44.02  down-0.13 (-0.30%)

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 year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)42.7254.8858.3955.9136.40
Net Assets(Rs Crores) (as on 31-Mar-2020) 4646.34 7661.39 9923.67 10695.06 7079.50
Scheme Returns(%)(Absolute)-12.6927.715.51-4.25-35.45
B'mark Returns(%)(Absolute)-8.5923.0611.3712.73-25.88
Category Rank53/6224/6758/7665/7563/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.49NANANA
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 (%)
Reliance Industries Ltd.9.88 
HDFC Bank Ltd.8.96 
Infosys Ltd.6.99 
ICICI Bank Ltd.6.57 
Housing Development Finance Co...5.34 
Bharti Airtel Ltd.4.25 
Larsen & Toubro Ltd.3.35 
State Bank Of India2.93 
Hindustan Petroleum Corporatio...2.90 
Sun Pharmaceutical Industries...2.70 

Category

Equity Linked Savings Scheme

Launch Date

21-Sep-05

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

9,029.72

portfolio price to book value

5.17

investing style?

Large Growth

fund manager?

Sanjay Parekh,Ashutosh Bhargava

inception date (regular plan)

21-Sep-05

expense ratio (regular plan) %

1.74

Alpha [%]

-0.06

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private19.29
Refineries15.27
IT - Software 9.47
Finance - Housing5.34
Telecommunication - Service Provider4.25
Pharmaceuticals & Drugs4.20
Engineering - Construction3.77
Consumer Food2.98
Bank - Public2.93
Power Generation/Distribution2.50

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-20059,029.72-4.89-4.273.87-15.77-10.290.676.7510.37BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,122.05-3.460.0412.128.438.399.789.8917.93BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200014.50-3.17-0.7319.9223.137.7515.037.6012.52BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,181.07-3.98-1.369.963.076.51NANA14.00BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009298.69-4.80-0.1713.4213.896.2910.529.7317.27BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,112.86-4.07-1.067.632.095.038.4710.7912.80BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,904.51-4.26-3.423.18-4.874.898.3113.5515.12BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011272.16-4.75-2.558.182.273.605.03NA11.16BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199664.00-3.33-0.978.55-0.553.568.617.2410.62BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,243.69-3.02-1.097.61-1.203.217.898.1910.55BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,000.67-4.69-1.395.350.972.898.239.549.63BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006456.81-3.80-2.885.810.132.846.5010.209.81BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998266.90-4.25-1.406.34-8.552.776.097.348.45BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,557.93-5.04-4.642.97-5.442.446.029.0718.36BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200838.33-5.42-2.755.61-7.581.848.737.704.25BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,298.41-4.75-3.823.60-5.471.748.529.8112.00BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,075.30-3.94-1.506.34-5.631.638.36NA9.93BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015318.85-4.25-4.454.33-4.320.91NANA6.84BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,647.74-3.89-2.616.56-6.040.906.347.4816.47BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,434.76-4.13-3.387.69-0.150.684.817.9414.68BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008124.55-4.70-2.897.65-5.290.534.987.9813.62BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201554.83-4.43-0.425.64-6.710.16NANA6.63BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013477.47-2.84-2.802.67-9.860.044.43NA13.88BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,210.75-4.52-1.8210.87-3.70-0.276.869.7715.22BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996403.08-4.57-3.815.54-2.89-0.567.939.0714.83BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,082.95-4.28-1.467.78-2.60-0.566.968.3211.95BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200870.03-3.28-2.477.68-8.51-1.655.967.2514.03BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007138.97-4.86-2.665.48-7.57-1.705.418.109.41BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015165.87-4.21-1.438.49-2.28-1.794.49NA1.74BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,627.59-4.45-4.843.19-12.79-2.203.448.6119.90BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,585.39-5.58-4.490.19-12.32-2.337.81NA8.47BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016303.82-4.33-2.506.08-6.70-2.39NANA2.33BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,232.48-4.40-2.097.24-8.24-2.695.236.7413.42BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,849.51-4.40-5.193.91-10.61-3.443.846.1922.60BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201961.03-2.192.3916.7713.83NANANA17.68BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.02-4.43-3.455.27-0.26NANANA4.82BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201783.80-4.31-3.505.07-7.04NANANA-3.35BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201938.65-4.22-2.087.51NANANANA-1.95BUYSIP
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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

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