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Fund Overview

Nippon India ELSS Tax Saver Fund - (G)

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

Nav (₹)

124.21

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) 10.72 1.30 9.47 21.30 26.80 10.31 13.67
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.11 Lakh

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Key Parameters
AUM(₹ Cr.) 14,782
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 9400000 1,341.38
HDFC Bank Equity 5600000 1,078.00
Axis Bank Equity 5100000 604.35
Infosys Equity 3500000 525.04
NTPC Equity 14500000 514.10
St Bk of India Equity 6000000 473.19
Reliance Industr Equity 3100000 435.55
Larsen & Toubro Equity 1300000 434.33
Bharti Airtel PP Equity 3000000 423.99
Power Fin.Corpn. Equity 9111111 371.19
Samvardh. Mothe. Equity 26000000 346.50
ICICI Lombard Equity 1500000 281.48
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 14,781.61 9.47 21.30 26.80 13.67 21-Sep-2005 0.7318 4.29
HSBC Tax Saver Equity Fund 235.25 16.70 22.10 25.67 12.75 05-Jan-2007 0.721 4.49
WhiteOak Capital ELSS Tax Saver Fund 359.81 16.41 NA NA 22.10 14-Oct-2022 0.9991 3.84
DSP ELSS Tax Saver Fund 16,637.95 16.14 23.19 27.74 15.33 18-Jan-2007 0.8787 4.18
HDFC Tax Saver Fund 16,232.40 15.49 26.15 29.45 23.32 31-Mar-1996 1.2288 3.61
Parag Parikh ELSS Tax Saver Fund 5,084.67 14.75 20.95 27.48 21.42 24-Jul-2019 1.0874 3.02
PGIM India Elss Tax Saver Fund 763.97 13.55 16.61 24.36 13.96 11-Dec-2015 0.5178 3.76
Motilal Oswal ELSS Tax Saver Fund 3,896.70 12.94 28.57 28.21 16.64 21-Jan-2015 0.8532 5.54
LIC MF ELSS Tax Saver 1,088.04 12.76 19.45 21.63 10.08 31-Mar-1997 0.6306 4.13
Quantum ELSS Tax Saver Fund 215.65 12.47 21.72 25.98 16.84 31-Dec-2008 0.9587 3.61
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