₹ 15,026.04 Cr
1.7%
NIFTY 500 TRI
INF204K01GK4
500.0
500.0
100
Rupesh Patel, Ashutosh Bhargava
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 45.04 | 21.81 | 17.15 |
NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
Equity
Debt
Others
The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
Nippon India Tax Saver (ELSS) Gr Gr | 17.15 |
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 |