Fund Card

Fund Card

Nippon India Tax Saver (ELSS) Fund(G)

As on Jul-13-2020 change fund
42.98  up0.08 (0.20%)

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 (%)
HDFC Bank Ltd.9.15 
Reliance Industries Ltd.8.16 
Infosys Ltd.6.63 
ICICI Bank Ltd.5.84 
Bharti Airtel Ltd.5.04 
Housing Development Finance Co...4.32 
Larsen & Toubro Ltd.3.68 
Hindustan Petroleum Corporatio...3.44 
Siemens Ltd.2.94 
Hero MotoCorp Ltd.2.77 

Category

Equity Linked Savings Scheme

Launch Date

21-Sep-05

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

8,204.08

portfolio price to book value

4.8

investing style?

Large Growth

fund manager?

Sanjay Parekh,Ashutosh Bhargava

inception date (regular plan)

21-Sep-05

expense ratio (regular plan) %

1.76

Alpha [%]

-0.08

Beta [%]

0.91

Top 10 sectors
sectors (%)
Bank - Private18.47
Refineries14.11
IT - Software 7.50
Telecommunication - Service Provider5.04
Electric Equipment4.67
Automobile Two & Three Wheelers4.66
Finance - Housing4.32
Engineering - Construction4.11
Pharmaceuticals & Drugs2.56
Auto Ancillary2.34

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-20058,204.080.136.5313.54-21.04-10.51-2.077.6510.34BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200920,291.65-0.464.0111.73-1.555.647.2314.3315.15BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-2009992.260.886.9213.350.155.586.669.9517.40BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,537.620.039.2921.06-1.264.97NANA13.07BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009261.590.866.8612.438.404.707.359.6816.55BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006996.630.145.8616.01-1.533.896.4811.2912.53BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200010.302.1510.7623.360.732.9410.306.8611.76BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200834.51-0.438.2418.52-3.612.315.787.834.02BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,101.26-0.736.1815.64-0.172.286.6310.009.44BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199658.940.466.7716.39-5.032.115.657.9910.45BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011244.040.467.5218.03-0.462.022.72NA10.78BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20075,788.510.407.5118.15-3.741.947.1710.5812.04BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006425.22-0.106.3014.72-0.131.754.4210.739.69BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19995,969.570.385.8716.71-8.741.554.969.7818.44BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,132.99-0.027.1817.43-4.791.415.878.8410.35BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998241.42-0.265.2811.92-7.961.033.567.798.27BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20141,854.960.145.9015.93-8.430.466.87NA9.33BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015303.56NA6.8018.46-6.840.15NANA6.49BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,501.860.228.0516.82-8.94-0.374.658.1116.42BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013474.89-0.654.9910.56-2.88-0.383.19NA14.06BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008110.700.667.3615.69-7.14-0.832.968.5713.42BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201551.920.625.7119.11-8.20-0.87NANA6.09BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996366.180.308.1619.35-6.63-0.895.829.6514.83BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,497.17-0.306.0914.03-4.67-0.987.12NA8.93BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19936,682.930.267.7518.36-5.95-1.422.608.1714.59BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20081,919.980.547.6422.38-12.15-1.903.469.8314.69BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20062,842.95-0.316.0416.74-8.91-1.954.778.8211.63BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007128.800.377.9815.04-8.29-2.714.148.759.32BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,309.57-0.595.0514.81-14.90-2.722.039.4219.95BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016282.190.097.0315.66-6.74-3.19NANA1.47BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015148.871.027.6216.68-6.27-3.232.03NA0.77BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Blend 23-Dec-200864.64-0.534.0515.16-16.33-3.443.227.8213.68BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,070.700.087.3517.18-12.07-4.042.967.3213.23BUYSIP
HDFC TaxSaver(G)Large-Blend 31-Mar-19966,172.09-0.335.8616.00-15.05-4.541.977.0122.65BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201925.320.367.0814.971.77NANANA3.96BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201776.010.116.5214.55-8.32NANANA-4.82BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201945.25-0.117.7918.65NANANANA6.55BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201931.03-0.185.3117.60NANANANA-7.84BUYSIP

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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