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Fund Overview

Nippon India ELSS Tax Saver Fund - (G)

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

Nav (₹)

129.99

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) 12.15 22.60 43.18 22.62 20.25 13.02 14.48
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.43 Lakh

10,000 investment Grown to 1.51 Lakh

1Lakh investment Grown to 1.39 Lakh

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Key Parameters
AUM(₹ Cr.) 15,917
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 06 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 9800000 1,175.61
HDFC Bank Equity 5900000 993.44
Infosys Equity 4100000 642.37
Axis Bank Equity 4850000 613.65
NTPC Equity 15600000 590.23
Samvardh. Mothe. Equity 30000000 570.93
St Bk of India Equity 6300000 534.84
Reliance Industr Equity 1600000 500.93
Larsen & Toubro Equity 1377783 488.90
TVS Holdings Equity 299548 396.66
Power Fin.Corpn. Equity 8000000 388.08
Bharti Airtel PP Equity 3300000 344.16
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 15,916.96 43.18 22.62 20.25 14.48 21-Sep-2005 1.1014 3.79
SBI Long Term Equity Fund 25,738.08 54.65 27.90 25.77 14.01 07-May-2007 1.297 3.83
Motilal Oswal ELSS Tax Saver Fund 3,710.23 54.43 23.73 24.32 18.02 21-Jan-2015 1.2171 4.07
Quant ELSS Tax Saver Fund 10,527.57 54.02 25.23 34.65 16.40 31-Mar-2000 1.1694 4.59
Bank of India ELSS Tax Saver 1,428.33 52.78 22.10 28.98 20.23 25-Feb-2009 0.9963 4.13
ITI Long Term Equity Fund 363.38 52.72 18.92 NA 20.41 18-Oct-2019 0.9116 3.69
JM ELSS Tax Saver Fund 161.45 48.77 24.03 24.59 10.26 31-Mar-2008 1.0091 3.96
DSP ELSS Tax Saver Fund 16,283.78 46.41 21.27 23.73 16.05 18-Jan-2007 1.0274 3.76
NJ ELSS Tax Saver Scheme 216.95 45.98 NA NA 46.19 16-Jun-2023 2.3821 3.77
HDFC Tax Saver Fund 15,674.35 44.98 26.15 21.62 23.91 31-Mar-1996 1.5139 3.37
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