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Fund Overview

Nippon India ELSS Tax Saver Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

127.63

Inception Date

21-09-2005

Category

Equity - Tax Planning
Investment Objectives

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India ELSS Tax Saver Fund - (G) 3.50 12.26 1.96 17.30 23.10 10.74 13.64
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 15,339
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 1.88
Benchmark Nifty 500 TRI
Fund Manager Rupesh Patel
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 8800000 1,303.63
HDFC Bank Equity 5600000 1,130.19
Infosys Equity 4010420 605.17
Axis Bank Equity 5600000 598.30
NTPC Equity 14500000 484.66
SBI Equity 5600000 446.07
Reliance Industr Equity 3018247 419.60
Larsen & Toubro Equity 1148060 417.49
Power Fin.Corpn. Equity 9111111 373.51
Samvardh. Mothe. Equity 38319861 372.35
Bharti Airtel PP Equity 2530000 364.21
TVS Holdings Equity 289148 333.21
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India ELSS Tax Saver Fund 15,338.90 1.96 17.30 23.10 13.64 21-Sep-2005 0.9461 3.88
HSBC Tax Saver Equity Fund 249.72 8.44 18.32 21.84 12.77 05-Jan-2007 1.0056 4.03
WhiteOak Capital ELSS Tax Saver Fund 405.49 7.98 NA NA 21.06 14-Oct-2022 1.1142 3.76
Parag Parikh ELSS Tax Saver Fund 5,538.01 7.38 18.37 21.95 20.90 24-Jul-2019 1.3564 2.78
HDFC Tax Saver Fund 16,579.03 5.56 21.33 24.57 23.16 31-Mar-1996 1.3868 3.34
Sundaram ELSS Tax Saver Fund 1,376.95 4.30 15.02 20.47 15.89 31-Mar-1996 0.8819 3.39
PGIM India Elss Tax Saver Fund 779.08 4.04 12.96 19.38 13.64 11-Dec-2015 0.7419 3.46
Baroda BNP Paribas ELSS Tax Saver Fund 911.15 3.86 17.16 18.44 12.11 05-Jan-2006 0.927 3.85
Aditya Birla SL ELSS Tax Saver Fund 15,456.98 3.67 13.44 13.92 10.91 10-Mar-2008 0.7168 3.69
Sundaram Diversified Equity 1,488.71 3.61 13.04 18.81 14.61 31-Jan-2005 0.7568 3.39
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