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Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option

Category: Equity: ELSS Launch Date: 10-02-2015
AUM:

₹ 14,931.85 Cr

Expense Ratio

1.7%

Benchmark

NIFTY 500 TRI

ISIN

INF204KA1E04

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

100

Fund Manager

Rupesh Patel, Ashutosh Bhargava

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 39.26 21.41 16.41
NIFTY 500 TRI 35.04 19.63 18.84
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
20.6246
Last change
0.16 (0.7913%)
Fund Size (AUM)
₹ 14,931.85 Cr
Performance
9.48% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Fund Manager
Rupesh Patel, Ashutosh Bhargava
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Bank Ltd. 7.55
HDFC Bank Ltd. 6.11
Infosys Ltd. 3.9
Axis Bank Ltd. 3.79
NTPC Ltd. 3.79
State Bank of India 3.49
Reliance Industries Ltd. 3.14
Larsen & Toubro Ltd. 2.83
Samvardhana Motherson International Ltd. 2.7
Power Finance Corporation Ltd. 2.37

Sector Allocation

Sector Holdings (%)
Financial 31.4
Energy 10.04
Automobile 8.65
Services 8.04
Consumer Staples 6.37
Technology 4.92
Construction 4.86
Materials 4.86
Healthcare 4.39
Insurance 3.12

Peer Comparison

Scheme Name 5Y (%)
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay 16.41
Quant ELSS Tax Saver Gr 33.21
SBI Long Term Equity Reg Gr 22.85
Motilal Oswal ELSS Tax Saver Fund Reg Gr 21.61
BANK OF INDIA ELSS Tax Saver Reg Gr 26.68
ITI ELSS Tax Saver Reg Gr 0.0
JM ELSS Tax Saver Fund Gr 21.69
HDFC ELSS Tax saver Gr 18.8
Franklin India ELSS Tax Saver Gr 18.67
Nippon India Tax Saver (ELSS) Gr Gr 16.53