Fund Card

Fund Card

Nippon India Tax Saver (ELSS) Fund(G)

As on Jan-20-2020 change fund
56.39  down-0.63 (-1.10%)

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 20-Jan-2020)42.7254.8858.3955.9156.39
Net Assets(Rs Crores) (as on 20-Jan-2020) 4646.34 7661.39 9923.67 10695.06 10813.57
Scheme Returns(%)(Absolute)-12.6927.715.51-4.250.00
B'mark Returns(%)(Absolute)-8.5923.0611.3712.734.96
Category Rank53/6224/6758/7665/7554/70
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.20-9.9010.13NA
2018-2019-6.73-1.231.822.07
2017-20185.393.8314.99-15.44
2016-20178.287.46-4.8816.06
2015-2016-6.34-6.866.70-5.81
Top 10 holdings
company (%)
State Bank Of India9.17 
Tata Steel Ltd.7.07 
Tata Motors Ltd.6.93 
Larsen & Toubro Ltd.6.48 
TVS Motor Company Ltd.4.33 
Coal India Ltd.4.22 
ICICI Bank Ltd.4.04 
Steel Authority Of India Ltd.4.03 
Ashok Leyland Ltd.3.93 
Honeywell Automation India Ltd.3.86 

Category

Equity Linked Savings Scheme

Launch Date

21-Sep-05

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

10,813.57

portfolio price to book value

2.87

investing style?

Large Growth

fund manager?

Ashwani Kumar,Kinjal Desai

inception date (regular plan)

21-Sep-05

expense ratio (regular plan) %

1.74

Alpha [%]

-0.04

Beta [%]

1.27

Top 10 sectors
sectors (%)
Bank - Public15.05
Steel & Iron Products11.99
Automobiles-Trucks/Lcv10.87
Electric Equipment8.09
Engineering - Construction6.85
Refineries5.39
Automobile Two & Three Wheelers4.33
Mining & Minerals4.22
Finance Term Lending4.17
Bank - Private4.04

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-200510,813.57-0.942.618.854.884.493.1111.6512.82BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,066.30-0.091.958.2817.0017.38NANA17.69BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,472.820.020.523.8220.4617.2810.4717.4117.30BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200835.650.712.263.8019.0715.289.899.815.51BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009265.570.862.446.7919.8314.709.059.8117.88BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998262.710.401.566.0316.2514.158.0710.279.46BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,005.39-0.160.934.0811.7113.827.8211.8418.83BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,093.92-0.390.555.6914.7113.4011.08NA13.42BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,647.950.372.626.8017.3113.39NANA13.87BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-2006988.230.421.535.6212.0013.319.5413.4213.86BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199667.80-0.100.425.438.4513.288.619.6811.18BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006474.140.171.835.5217.0413.037.7012.4710.79BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,067.510.693.268.8316.6712.739.0110.9611.75BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,029.200.180.466.017.0812.248.9711.5610.59BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,259.990.011.654.5817.3412.0410.1812.9913.58BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015356.120.472.263.7410.1611.65NANA10.29BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,119.370.353.346.597.0811.558.1012.4916.94BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013576.090.952.973.7612.2311.536.57NA18.04BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,707.340.122.157.7711.3011.187.8912.2919.77BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,831.87-0.371.255.5611.3611.107.5610.0917.97BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,382.350.572.697.249.4610.668.4911.8313.32BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008113.140.591.844.8210.9810.536.8310.9115.52BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996408.21-0.071.175.534.8510.478.0611.1015.62BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007156.880.552.207.0511.2610.377.0710.9411.00BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201559.340.082.124.8510.3710.34NANA10.75BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011263.530.151.404.6912.779.744.07NA12.62BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.22-0.141.653.015.399.509.677.1512.05BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.171.003.188.5513.939.494.879.4320.10BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,123.880.361.994.197.979.176.8812.3021.62BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,577.730.711.514.559.418.747.249.2315.10BUYSIP
SBI Magnum TaxGain'93-Reg(G)Large-Growth 31-Mar-19937,370.280.663.095.856.658.555.609.7415.34BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,454.46-0.490.984.245.247.434.889.9824.08BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015164.590.071.594.437.466.54NANA3.27BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200878.00-0.930.663.490.235.726.4510.6716.03BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016329.100.000.312.597.405.23NANA5.65BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201788.05-0.49-0.493.4710.58NANANA0.68BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201924.670.581.843.72NANANANA9.59BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201918.150.022.828.12NANANANA8.12BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201925.060.511.024.54NANANANA12.96BUYSIP

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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