Submit
logo

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

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

₹ 15,295.73 Cr

Expense Ratio

1.69%

Benchmark

NIFTY 500 TRI

ISIN

INF204KA1E04

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

FM 1 Rupesh Patel , FM 2 Ritesh Rathod

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 2.73 23.4 24.91
NIFTY 500 TRI 4.19 22.31 23.57
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
21.4228
Last change
0.3 (1.3808%)
Fund Size (AUM)
₹ 15,295.73 Cr
Performance
9.58% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Manager
FM 1 Rupesh Patel , FM 2 Ritesh Rathod
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.89
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.12
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.98
INFOSYS LIMITED EQ FV RS 5 3.46
NTPC LIMITED EQ 3.17
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.12
STATE BANK OF INDIA EQ NEW RE. 1/- 2.97
RELIANCE INDUSTRIES LIMITED EQ 2.88
BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- 2.75
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- 2.6

Sector Allocation

Sector Holdings (%)
Financial Services 41.23
Fast Moving Consumer Goods 6.59
Power 6.04
Automobile and Auto Components 5.75
Consumer Services 5.06
Capital Goods 4.85
Oil, Gas & Consumable Fuels 4.65
Information Technology 4.37
Healthcare 3.77
Telecommunication 3.46

Peer Comparison

Scheme Name 5Y (%)
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay 24.91
Parag Parikh ELSS Tax Saver Reg Gr 25.9
HSBC Tax Saver Equity Gr 24.2
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 0.0
ICICI Prudential ELSS Tax Saver Fund Gr 22.7
HDFC ELSS Tax saver Gr 27.2
Motilal Oswal ELSS Tax Saver Fund Reg Gr 27.06
360 ONE ELSS Tax Saver Nifty 50 Tax Saver Index Fund Reg Gr 0.0
DSP ELSS Tax Saver Reg Gr 25.55
Taurus ELSS Tax Saver Reg Gr 21.28