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Fund Card

Nippon India Tax Saver (ELSS) Fund(G)

As on Jan-25-2022 change fund
76.66  up0.76 (1.00%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)58.3955.9136.4062.4876.66
Net Assets(Rs Crores) (as on 25-Jan-2022) 9923.67 10695.06 7079.50 11219.23 12023.75
Scheme Returns(%)(Absolute)5.51-4.25-35.4577.4021.06
B'mark Returns(%)(Absolute)10.677.09-27.8882.1018.86
Category Rank58/7665/7563/7041/6734/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.7213.00-0.81NA
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
Top 10 holdings
company (%)
Infosys Ltd.7.85 
HDFC Bank Ltd.7.63 
ICICI Bank Ltd.6.77 
Reliance Industries Ltd.5.51 
State Bank Of India3.83 
Larsen & Toubro Ltd.3.78 
Axis Bank Ltd.3.78 
Housing Development Finance Co...3.66 
Sun Pharmaceutical Industries...2.67 
Tata Motors Ltd.2.53 

Category

Equity Linked Savings Scheme

Launch Date

21-Sep-05

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

12,023.75

portfolio price to book value

5.18

investing style?

Large Growth

fund manager?

Rupesh Patel,Ashutosh Bhargava

inception date (regular plan)

21-Sep-05

expense ratio (regular plan) %

1.81

Alpha [%]

0.05

Beta [%]

0.96

Top 10 sectors
sectors (%)
Bank - Private19.97
IT - Software12.94
Refineries5.51
Finance - NBFC4.57
Engineering - Construction4.40
Finance - Housing3.95
Bank - Public3.83
Auto Ancillary3.42
Automobiles-Trucks/Lcv3.34
Cement & Construction Materials3.29

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-200512,023.75-4.072.66-3.2234.7313.808.6414.7413.26BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000658.11-4.341.211.1354.6535.6024.2819.3915.23BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009552.46-6.28-2.04-2.5233.9228.8720.6417.8919.96BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201510,660.11-4.331.28-2.8129.8723.8820.21NA20.46BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,098.27-4.730.38-2.5528.9523.7119.1316.7720.36BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,532.70-4.991.84-1.2342.1923.1418.2218.3818.93BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,635.58-3.782.71-3.1032.1222.3615.9618.4414.90BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200866.15-5.261.07-2.8129.0321.8717.3816.667.84BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011464.37-5.78-0.94-3.7729.6621.6015.2114.4915.02BUYSIP
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20053,037.68-4.710.91-1.6828.4321.2415.5815.0512.35BUYSIP
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015342.34-4.023.241.1035.0521.1416.56NA15.27BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,417.76-4.921.810.4629.6120.3815.5815.8312.91BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,933.83-5.53-0.18-3.0226.7820.0716.4717.4915.03BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200933,784.80-7.60-3.20-7.1718.0719.5216.9319.3017.44BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015216.70-5.43-0.70-3.5533.2319.2613.00NA9.15BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016429.44-4.971.32-2.3333.5619.1612.25NA12.50BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,350.81-3.542.62-0.4829.8519.1114.75NA15.20BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006539.60-4.211.48-3.7920.2219.0814.7016.0111.75BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,964.64-4.351.09-4.1229.6718.9414.5916.3719.90BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,986.48-4.132.27-2.2627.1818.7715.45NA15.17BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007200.27-5.271.80-2.4229.1618.5113.7015.8012.20BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19995,000.07-3.482.51-3.2032.2017.6013.5415.7921.62BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,911.91-4.341.37-3.2225.8617.5613.2514.9315.79BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008203.93-4.061.44-1.2126.6017.4713.5614.6216.16BUYSIP
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998407.53-4.900.90-3.1323.7016.3314.1614.219.94BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,070.31-4.601.43-2.3727.8715.9211.8513.9015.46BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,574.93-6.97-1.25-0.9823.8015.6612.7314.4813.81BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201945.57-4.132.14-3.6418.3515.43NANA15.43BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201564.72-4.870.73-3.1225.5415.0212.16NA12.62BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013528.14-4.361.89-2.3523.8214.8512.57NA17.35BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,401.69-3.341.52-1.8030.4114.3911.0313.2523.61BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199665.04-4.782.34-4.4918.3013.9413.7013.2311.55BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201748.30-4.341.07-3.7119.3913.76NANA7.12BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008100.66-3.412.01-4.7718.8212.629.9413.3916.35BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200814,462.79-4.150.71-3.3711.2011.1211.7515.7910.85BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019375.27-2.061.680.7132.43NANANA28.49BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019109.28-4.57-0.49-8.8213.44NANANA14.55BUYSIP
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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