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Fund Card

Nippon India Tax Saver (ELSS) Fund(G)

As on Dec-04-2020 change fund
52.66  up0.41 (0.78%)

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
2020-202113.497.63NANA
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.9.62 
HDFC Bank Ltd.9.27 
Infosys Ltd.7.78 
ICICI Bank Ltd.6.76 
Housing Development Finance Co...5.13 
Bharti Airtel Ltd.3.60 
Hindustan Petroleum Corporatio...2.71 
Linde India Ltd.2.67 
Larsen & Toubro Ltd.2.66 
State Bank Of India2.63 

Category

Equity Linked Savings Scheme

Launch Date

21-Sep-05

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

9,003.06

portfolio price to book value

4.35

investing style?

Large Growth

fund manager?

Sanjay Parekh,Ashutosh Bhargava

inception date (regular plan)

21-Sep-05

expense ratio (regular plan) %

1.93

Alpha [%]

-0.06

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private19.81
Refineries14.50
IT - Software 11.27
Finance - Housing5.40
Pharmaceuticals & Drugs4.49
Telecommunication - Service Provider3.60
Engineering - Construction3.04
Consumer Food3.01
Industrial Gases & Fuels2.67
Automobiles - Passenger Cars2.66

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-20059,003.062.5612.1116.51-2.68-6.893.408.9211.54BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,216.952.469.5017.4222.2312.6512.9211.7619.08BUYSIP
Quant Tax Plan(G)Small-Growth 31-Mar-200018.784.6510.8516.9635.5512.1216.769.5513.18BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200922,631.511.2912.8519.0916.0211.8513.5215.8717.06BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20154,462.581.9310.8917.7617.4310.91NANA17.47BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009318.521.4010.0816.7527.619.2114.3411.7918.51BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200839.842.0813.7419.9915.479.1413.6610.645.95BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,154.171.9710.9915.0013.968.4111.8612.4713.78BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011274.422.2210.2814.5615.918.118.89NA12.84BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,311.512.2811.0218.1912.277.7311.7610.0311.57BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,514.013.1413.1216.209.587.229.4711.1319.22BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,324.962.8112.0717.4010.507.1512.3711.9013.34BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006452.842.419.0515.0113.926.799.9612.1010.85BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199665.481.727.4813.459.446.7411.358.5711.09BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998277.272.2310.4215.775.176.6310.499.139.17BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015308.193.4112.4316.6012.055.85NANA10.39BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,686.042.5910.3116.567.605.6510.019.2217.38BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,117.462.3310.6916.077.345.3011.36NA12.49BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19993,563.123.0915.4320.107.674.418.2310.9020.94BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-19937,470.012.8511.7914.3312.954.318.189.5615.19BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200811,157.910.878.7810.167.604.2410.3210.9210.39BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,598.802.0411.7515.994.173.9611.89NA11.85BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008127.091.839.6714.119.013.828.179.6214.84BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013477.771.5710.3615.615.803.788.04NA15.95BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200870.872.0311.5319.889.873.778.949.1515.60BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,234.933.7714.2117.6714.963.7710.8211.4416.65BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201555.991.789.8413.094.733.69NANA9.33BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,360.421.509.7215.229.103.4410.239.8712.92BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996408.192.8611.5916.6214.223.3811.2010.9815.56BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007141.132.1911.1716.557.482.709.439.7810.65BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015168.022.3211.9917.5314.752.568.17NA4.75BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016290.992.3910.6214.388.421.69NANA6.14BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,172.651.7111.2415.045.021.388.158.4214.36BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19966,648.702.7911.1711.600.95-0.976.667.6223.11BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201975.242.198.3413.2724.71NANANA23.47BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201928.801.458.4112.3612.35NANANA12.39BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201941.562.3611.8014.498.94NANANA12.07BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201785.412.1110.8214.035.97NANANA2.17BUYSIP
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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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