Submit
logo

Nippon India Tax Saver (ELSS) Fund - IDCW Option

Category: Equity: ELSS Launch Date: 21-09-2005
AUM:

₹ 15,026.04 Cr

Expense Ratio

1.7%

Benchmark

NIFTY 500 TRI

ISIN

INF204K01GL2

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 - IDCW Option 44.26 21.54 16.93
NIFTY 500 TRI 39.49 19.14 19.39
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
36.7253
Last change
0.23 (0.6339%)
Fund Size (AUM)
₹ 15,026.04 Cr
Performance
13.89% (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. 7.31
HDFC Bank Ltd. 6.12
Infosys Ltd. 3.84
Axis Bank Ltd. 3.75
NTPC Ltd. 3.73
State Bank of India 3.48
Larsen & Toubro Ltd. 3.36
Samvardhana Motherson International Ltd. 3.09
Reliance Industries Ltd. 3.05
Power Finance Corporation Ltd. 2.62

Sector Allocation

Sector Holdings (%)
Financial 31.2
Automobile 9.58
Energy 9.49
Services 7.92
Consumer Staples 5.99
Construction 5.63
Materials 5.16
Technology 4.82
Healthcare 4.29
Capital Goods 2.96

Peer Comparison

Scheme Name 5Y (%)
Nippon India Tax Saver (ELSS) IDCW IDCW Pay 16.93
SBI Long Term Equity Reg Gr 24.03
Quant ELSS Tax Saver Gr 33.5
Bank of India ELSS Tax Saver Reg Gr 27.17
Motilal Oswal ELSS Tax Saver Fund Reg Gr 22.43
ITI ELSS Tax Saver Reg Gr 0.0
JM ELSS Tax Saver Fund Gr 22.29
HDFC ELSS Tax saver Gr 19.52
DSP ELSS Tax Saver Reg Gr 21.5
HSBC ELSS Tax saver Fund Reg Growth 18.61