Fund Card

Fund Card

Nippon India Tax Saver (ELSS) Fund(G)

As on Sep-20-2021 change fund
75.58  down-1.16 (-1.51%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)54.8858.3955.9136.4062.48
Net Assets(Rs Crores) (as on 31-Mar-2021) 7661.39 9923.67 10695.06 7079.50 11219.23
Scheme Returns(%)(Absolute)27.715.51-4.25-35.4577.40
B'mark Returns(%)(Absolute)24.2211.7310.87-25.7382.66
Category Rank24/6758/7665/7563/7041/67
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20228.72NANANA
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 (%)
HDFC Bank Ltd.8.55 
Infosys Ltd.7.72 
ICICI Bank Ltd.6.85 
Reliance Industries Ltd.5.83 
Larsen & Toubro Ltd.4.10 
Axis Bank Ltd.4.00 
Bharti Airtel Ltd.3.86 
Housing Development Finance Co...3.66 
State Bank Of India3.44 
Sun Pharmaceutical Industries...3.43 

Category

Equity Linked Savings Scheme

Launch Date

21-Sep-05

Scheme Benchmark

S&P BSE 200 - TRI

AUM ( in Cr.)

12,385.02

portfolio price to book value

5.25

investing style?

Large Growth

fund manager?

Rupesh Patel,Ashutosh Bhargava

inception date (regular plan)

21-Sep-05

expense ratio (regular plan) %

1.77

Alpha [%]

0.05

Beta [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private20.47
IT - Software12.87
Refineries5.83
Engineering - Construction4.55
Telecommunication - Service Provider4.04
Finance - Housing3.96
Pharmaceuticals & Drugs3.70
Bank - Public3.44
Cement & Construction Materials2.87
Auto Ancillary2.79

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-200512,385.021.506.2813.8766.589.708.9614.6213.62BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-2000368.442.124.8311.1285.6530.4623.8418.2815.36BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009512.072.077.8616.9066.4124.6521.4718.2821.08BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20159,400.591.606.6612.7362.6122.0121.36NA22.22BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20092,679.661.456.7813.2958.9521.9619.1516.7421.12BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20079,674.961.605.1012.7066.5520.3616.7718.3915.47BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011424.781.456.7914.5057.8119.2914.89NA15.83BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200933,871.431.8810.1515.1461.2719.1318.0619.9818.95BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200862.821.347.8613.7260.1318.8917.0216.838.07BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20052,249.041.706.1911.2956.8418.3815.7715.7013.25BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006544.541.115.0110.2446.2117.6513.7516.0112.12BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20083,338.881.865.079.9069.7717.2517.3617.6919.24BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015358.402.034.4310.5460.9516.9514.92NA15.60BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,842.451.455.6511.3651.7516.4416.0717.0915.44BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,887.971.706.4412.3252.4516.2515.02NA15.94BUYSIP
Mahindra Manulife ELSS Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016409.091.466.2713.8264.0316.25NANA13.67BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015212.992.089.2217.3162.5415.8313.30NA10.02BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19999,825.371.886.0213.5561.2515.5914.3416.4320.32BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20152,399.621.196.5514.6365.2015.5316.43NA16.57BUYSIP
SBI Long Term Equity Fund-Reg(G)Large-Growth 31-Mar-199310,687.151.515.699.9452.4915.2512.6714.8716.02BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008195.381.585.5812.7751.4915.0813.2914.4416.68BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998401.241.636.8913.9951.0414.8914.0214.3710.20BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996583.072.386.9612.5458.4114.5915.0317.3316.52BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007196.711.325.8413.1054.7614.4413.2315.5512.41BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20032,427.021.477.5713.7255.0313.9413.5814.0518.56BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,876.561.905.059.2364.2313.5512.5015.4021.86BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,651.811.776.9711.7150.3012.8113.9014.6914.43BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,339.551.406.8413.6055.1712.6812.1414.1615.94BUYSIP
Navi Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201567.261.465.5810.5543.8812.6711.93NA13.29BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199683.971.906.2910.1442.8612.2314.3513.4111.89BUYSIP
IDBI Equity Advantage Fund-Reg(G)Large-Growth 10-Sep-2013541.202.358.0413.5451.0911.7512.05NA18.43BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-2008101.761.253.537.5455.5111.6511.1314.0417.17BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201752.762.186.3310.6542.9611.65NANA8.64BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19969,166.321.797.3514.3355.1311.2011.7613.0823.97BUYSIP
Aditya Birla SL Tax Relief '96(G)Mid-Growth 10-Mar-200814,507.341.245.077.5031.369.2912.5315.7011.51BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-2019283.732.408.1414.6848.24NANANA32.57BUYSIP
ITI Long Term Equity Fund-Reg(G)Mid-Growth 18-Oct-2019100.171.206.904.2446.93NANANA23.76BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201943.722.088.2713.5040.42NANANA19.15BUYSIP

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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