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Fund Card

Nippon India Tax Saver (ELSS) Fund(G)

As on Jul-01-2022 change fund
69.89  up0.08 (0.11%)

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 31-Mar-2022)58.3955.9136.4062.4877.37
Net Assets(Rs Crores) (as on 31-Mar-2022) 9923.67 10695.06 7079.50 11219.23 12022.72
Scheme Returns(%)(Absolute)5.51-4.25-35.4577.4022.18
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank58/7665/7563/7041/6725/66
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.78NANANA
2021-20228.7213.00-0.811.61
2020-202113.497.6324.4612.91
2019-20200.20-9.9010.13-34.52
2018-2019-6.73-1.231.822.07
Top 10 holdings
company (%)
HDFC Bank Ltd.7.91 
ICICI Bank Ltd.7.37 
Infosys Ltd.6.56 
Reliance Industries Ltd.5.74 
State Bank Of India4.17 
Axis Bank Ltd.4.09 
Housing Development Finance Co...3.70 
Larsen & Toubro Ltd.2.95 
NTPC Ltd.2.50 
Kotak Mahindra Bank Ltd.2.47 

Category

Equity Linked Savings Scheme

Launch Date

21-Sep-05

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

11,234.96

portfolio price to book value

4.78

investing style?

Large Growth

fund manager?

Rupesh Patel,Ashutosh Bhargava

inception date (regular plan)

21-Sep-05

expense ratio (regular plan) %

1.71

Alpha [%]

0.01

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private21.84
IT - Software9.11
Refineries5.74
Bank - Public4.17
Cement & Construction Materials3.70
Finance - Housing3.70
Auto Ancillary3.66
Finance - NBFC3.65
Engineering - Construction3.52
Automobiles-Trucks/Lcv3.07

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-200511,234.961.23-4.20-10.722.937.523.8512.6912.28BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-20001,358.811.00-5.93-12.054.7328.8018.9518.8614.50BUYSIP
Bank of India Tax Advantage-Eco(G)Large-Growth 25-Feb-2009569.760.75-4.67-12.08-4.4419.1714.2115.9518.11BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-201511,805.381.04-3.97-9.54-0.4915.5313.92NA17.11BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,569.520.89-5.24-11.442.0015.3312.0116.6817.43BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011489.491.02-4.01-9.452.0914.8711.2912.8213.39BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20093,602.190.44-4.17-10.48-1.4714.8713.6514.5318.57BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,503.671.17-4.15-9.74-0.7214.1211.7116.4413.73BUYSIP
PGIM India ELSS Tax Saver Fund-Reg(G)Large-Growth 11-Dec-2015378.951.17-3.61-10.803.6913.7210.82NA12.49BUYSIP
UTI LT Equity Fund (Tax Saving)-Reg(G)Large-Growth 01-Aug-20052,735.341.13-3.72-10.69-2.1013.1510.0712.8211.11BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016451.851.11-3.97-10.780.4413.088.10NA9.55BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,606.351.15-3.89-10.690.2012.4210.9514.0611.94BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200864.430.74-5.48-12.17-0.1512.2211.2215.536.62BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,269.401.24-3.62-7.821.0712.218.8713.2515.22BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,532.860.84-4.19-10.672.4411.2610.8014.6719.00BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,766.28-0.09-5.69-14.05-6.6010.4610.3215.0613.34BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,904.891.15-4.52-10.862.3610.3510.11NA12.83BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,575.480.98-4.76-9.88-0.3810.298.8213.9020.59BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007181.460.72-4.33-11.840.389.997.2913.3810.93BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008186.650.91-4.20-11.32-0.329.948.3012.9314.61BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,092.000.91-4.74-9.44-5.499.827.63NA11.88BUYSIP
Baroda BNP Paribas ELSS Fund-Reg(G)Large-Growth 05-Jan-2006664.840.48-4.46-12.03-4.999.788.3013.5610.52BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013473.060.38-5.28-11.94-1.029.606.89NA14.87BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20051,778.040.85-3.98-8.922.799.506.9512.5714.49BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201940.400.51-4.41-8.59-0.269.48NANA10.10BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,070.670.92-3.56-6.368.309.377.5112.4222.96BUYSIP
LIC MF Tax Plan-Reg(G)Large-Growth 31-Mar-1998390.780.29-4.58-11.28-1.069.119.1112.559.25BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199660.211.34-3.80-8.70-1.299.049.1311.9811.06BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200929,583.87-0.25-5.50-14.94-11.738.4410.0016.4815.24BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008104.190.97-3.82-7.03-1.648.237.5212.1715.29BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,079.820.00-6.20-14.07-5.997.946.5012.6512.50BUYSIP
Navi ELSS Tax Saver Fund-Reg(G)Large-Growth 30-Dec-201557.450.51-5.18-11.17-2.227.106.45NA9.46BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201740.950.33-4.52-8.86-1.556.73NANA4.20BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200813,184.970.30-4.20-9.55-7.855.766.1013.849.61BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019618.010.76-3.90-6.559.04NANANA21.11BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-2019127.111.00-3.95-8.13-13.69NANANA7.98BUYSIP
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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