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Fund Overview

Nippon India ELSS Tax Saver Fund - (G)

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

Nav (₹)

118.24

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) -4.31 -12.78 7.67 16.00 26.88 9.53 13.48
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.17 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 13,354
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 9600000 1,155.94
HDFC Bank Equity 5900000 1,022.12
Infosys Equity 3900000 658.20
Axis Bank Equity 5100000 517.93
NTPC Equity 14500000 451.60
St Bk of India Equity 6000000 413.28
Larsen & Toubro Equity 1300000 411.30
Reliance Industr Equity 3100000 372.03
Bharti Airtel PP Equity 3300000 368.21
Power Fin.Corpn. Equity 9111111 331.92
Samvardh. Mothe. Equity 26000000 308.33
Indian Hotels Co Equity 3800000 272.12
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 13,354.46 7.67 16.00 26.88 13.48 21-Sep-2005 0.5216 4.17
DSP ELSS Tax Saver Fund 14,981.09 16.63 18.48 28.93 15.19 18-Jan-2007 0.6855 4.05
LIC MF ELSS Tax Saver 1,007.32 14.72 14.82 21.40 10.04 31-Mar-1997 0.4489 4.01
WhiteOak Capital ELSS Tax Saver Fund 297.88 14.40 NA NA 20.87 14-Oct-2022 0.7715 3.82
Parag Parikh ELSS Tax Saver Fund 4,477.32 14.10 17.55 29.16 21.37 24-Jul-2019 0.9139 2.97
HSBC ELSS Tax Saver Fund 3,604.41 13.26 16.16 25.74 14.04 27-Feb-2006 0.5405 4.45
HDFC Tax Saver Fund 14,671.37 12.50 21.80 30.07 23.21 31-Mar-1996 1.0678 3.55
HSBC Tax Saver Equity Fund 210.48 12.23 15.70 24.86 12.45 05-Jan-2007 0.4775 4.38
Quantum ELSS Tax Saver Fund 200.37 11.44 17.83 26.93 16.67 31-Dec-2008 0.8227 3.60
Motilal Oswal ELSS Tax Saver Fund 3,405.01 10.60 23.00 27.32 16.08 21-Jan-2015 0.6368 5.35
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