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Fund Card

Nippon India Tax Saver (ELSS) Fund(G)

As on Feb-14-2020 change fund
54.29  down-0.54 (-0.99%)

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 14-Feb-2020)42.7254.8858.3955.9154.29
Net Assets(Rs Crores) (as on 14-Feb-2020) 4646.34 7661.39 9923.67 10695.06 10583.85
Scheme Returns(%)(Absolute)-12.6927.715.51-4.25-3.72
B'mark Returns(%)(Absolute)-8.5923.0611.3712.734.00
Category Rank53/6224/6758/7665/7560/70
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 India8.12 
Larsen & Toubro Ltd.7.65 
Tata Motors Ltd.6.76 
Tata Steel Ltd.6.34 
ICICI Bank Ltd.4.92 
Steel Authority Of India Ltd.4.47 
TVS Motor Company Ltd.4.29 
Ashok Leyland Ltd.4.11 
ABB India Ltd.3.88 
Coal India Ltd.3.86 

Category

Equity Linked Savings Scheme

Launch Date

21-Sep-05

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

10,583.85

portfolio price to book value

3.76

investing style?

Large Growth

fund manager?

Ashwani Kumar,Kinjal Desai

inception date (regular plan)

21-Sep-05

expense ratio (regular plan) %

1.92

Alpha [%]

-0.04

Beta [%]

1.28

Top 10 sectors
sectors (%)
Bank - Public12.89
Steel & Iron Products11.75
Automobiles-Trucks/Lcv10.87
Electric Equipment8.78
Engineering - Construction8.03
Refineries5.67
Finance Term Lending5.23
Automobile Two & Three Wheelers5.06
Bank - Private4.94
Mining & Minerals3.86

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-200510,583.85-2.92-4.731.378.491.331.6311.9512.46BUYSIP
Axis Long Term Equity Fund-Reg(G)Large-Growth 29-Dec-200921,996.950.723.695.8926.3016.6911.1417.8917.64BUYSIP
BOI AXA Tax Advantage-Eco(G)Large-Growth 25-Feb-2009279.001.166.4910.4130.6614.819.8211.3418.36BUYSIP
Mirae Asset Tax Saver Fund-Reg(G)Large-Growth 28-Dec-20153,292.88-0.40-2.013.0517.5014.54NANA16.95BUYSIP
Canara Rob Equity Tax Saver Fund-Reg(G)Large-Growth 02-Feb-20091,032.511.445.328.6521.5414.228.7912.9519.31BUYSIP
JM Tax Gain Fund(G)Large-Growth 31-Mar-200838.32-0.361.084.8322.2013.449.7711.005.57BUYSIP
LIC MF Tax Plan(G)Large-Growth 31-Mar-1998273.23-0.211.615.5521.7412.968.0611.239.51BUYSIP
Invesco India Tax Plan(G)Large-Growth 29-Dec-20061,025.590.383.146.3018.7612.789.4014.2714.04BUYSIP
BNP Paribas Long Term Equity Fund(G)Large-Growth 05-Jan-2006483.520.212.046.1622.6012.007.5913.4210.90BUYSIP
Taurus Tax Shield Fund-Reg(G)Large-Growth 31-Mar-199667.910.631.444.2312.8311.928.4610.7711.23BUYSIP
Tata India Tax Savings Fund-Reg(G)Large-Growth 13-Oct-20142,139.28-0.21-0.073.8516.8611.7210.49NA13.34BUYSIP
Motilal Oswal Long Term Equity Fund-Reg(G)Large-Growth 21-Jan-20151,724.89-1.321.114.2723.0311.4812.85NA13.88BUYSIP
Aditya Birla SL Tax Relief '96(G)Large-Growth 10-Mar-200810,308.050.662.176.2412.1311.418.7412.6710.73BUYSIP
Kotak Tax Saver Fund(G)Large-Growth 23-Nov-20051,154.61-0.721.577.0321.1411.368.9711.9011.78BUYSIP
DSP Tax Saver Fund-Reg(G)Large-Growth 18-Jan-20076,381.43-0.430.104.0721.6410.4310.1413.7613.54BUYSIP
IDBI Equity Advantage Fund-Reg(G)Mid-Growth 10-Sep-2013572.00-1.04-0.142.1514.399.996.38NA17.71BUYSIP
IDFC Tax Advt(ELSS) Fund-Reg(G)Large-Growth 26-Dec-20082,180.07-0.320.515.8512.939.747.6413.0516.90BUYSIP
UTI MEPUSLarge-Growth 28-Mar-20031,833.25-0.15-0.353.6813.319.237.3710.8117.91BUYSIP
ICICI Pru LT Equity Fund (Tax Saving)(G)Large-Growth 19-Aug-19996,735.88-0.39-1.654.0515.768.977.0712.6519.62BUYSIP
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G)Large-Growth 30-Dec-2008116.240.482.145.5516.288.946.7411.9015.60BUYSIP
Union Long Term Equity Fund(G)Large-Growth 23-Dec-2011266.790.150.653.8216.648.834.04NA12.63BUYSIP
PGIM India LT Equity Fund-Reg(G)Large-Growth 11-Dec-2015354.19-0.68-2.270.419.758.77NANA9.53BUYSIP
Essel Long Term Advantage Fund-Reg(G)Large-Growth 30-Dec-201560.66-0.920.884.5414.558.71NANA10.84BUYSIP
L&T Tax Advt Fund-Reg(G)Large-Growth 27-Feb-20063,406.17-0.02-0.034.9414.628.668.3112.4313.23BUYSIP
HSBC Tax Saver Equity Fund(G)Large-Growth 05-Jan-2007157.330.271.785.9719.468.567.1311.7911.05BUYSIP
Principal Tax Savings FundLarge-Growth 31-Mar-1996408.99-0.47-1.043.289.258.377.8611.6415.55BUYSIP
Quant Tax Plan(G)Large-Growth 31-Mar-200010.21-0.08-0.34-1.4311.577.779.868.0912.01BUYSIP
Sahara Tax Gain Fund(G)Large-Growth 01-Apr-19975.24-0.151.307.1918.827.705.5810.3120.08BUYSIP
Franklin India Taxshield(G)Large-Growth 10-Apr-19994,056.17-1.32-1.462.7110.296.876.2212.8221.47BUYSIP
SBI Magnum TaxGain'93-Reg(G)Large-Growth 31-Mar-19937,581.91-0.91-0.882.279.976.554.8810.3915.24BUYSIP
Sundaram Diversified Equity(G)Large-Growth 02-May-20052,597.47-0.550.702.9213.446.536.8310.2815.05BUYSIP
Baroda ELSS 96(G)Large-Growth 02-Mar-2015168.08NA1.674.3012.045.47NANA3.60BUYSIP
HDFC TaxSaver(G)Large-Growth 31-Mar-19967,326.69-1.32-3.84-0.317.404.504.2610.2223.84BUYSIP
Mahindra MF Kar Bachat Yojana-Reg(G)Large-Growth 18-Oct-2016324.410.040.152.2010.644.11NANA5.64BUYSIP
Quantum Tax Saving Fund-Reg(G)Large-Growth 23-Dec-200876.21-1.39-3.47-0.820.583.396.0710.9615.68BUYSIP
Shriram Long Term Equity Fund-Reg(G)Large-Growth 25-Jan-201925.720.190.823.5414.92NANANA13.15BUYSIP
Indiabulls Tax Savings Fund-Reg(G)Large-Growth 28-Dec-201787.440.20-0.982.5313.20NANANA0.56BUYSIP
Parag Parikh Tax Saver Fund-Reg(G)Large-Growth 24-Jul-201928.92-0.380.612.92NANANANA10.35BUYSIP
ITI Long Term Equity Fund-Reg(G)Large-Growth 18-Oct-201922.65-1.24-1.853.14NANANANA6.35BUYSIP
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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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