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Nippon India Tax Saver (elss) Fund

Nippon India Tax Saver (elss) Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

10.44

as on 18 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,475 today.

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NAV Performance

Nippon India Tax Saver (elss) Fund performance graph for last 3 years
Performance of Nippon India Tax Saver (elss) Fund for last 3 Years

Fund Information

  • ₹ 71.756

    as on 18 May 2022
  • Regular - Growth

  • 23 / 37

  • ₹ 500

  • ₹ 11,885 Cr.

    as on 31 Dec 2021
  • 1.89%

  • 02 Jan 2013

  • Equity - ELSS

  • Nifty 500 TRI

  • Nippon India Mutual Fund

    Show All Funds
  • Data not available.

Highlights of this fund

Nippon India Tax Saver (elss) Fund is an Open-ended Equity Fund. The fund belongs to ELSS category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Equity funds offered by Nippon India Mutual Fund.

Latest NAV of the fund is ₹ 71.756 as on 18 May 2022.

This fund has 9 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.89%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 500.

Fund Objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

List of Fund Managers of Nippon India Tax Saver (elss) Fund

  • About Ashutosh Bhargava

    Picture of Ashutosh BhargavaAshutosh Bhargava is Head- Equity Research and Fund Manager at Reliance Nippon Life Asset Management Limited. He has over 14 years of post MBA work experience in investment research. He is working with Reliance for nearly 12 years now. Prior to that, he has worked as an analyst for over 2 years at JP Morgan in their "Global Economics Team" based out of Mumbai. He specializes in macro and rule based investment strategies. Ashutosh has done an MBA in Finance from NMIMS (Deemed University), Mumbai.
  • About Rupesh Patel

    Picture of Rupesh Patel

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -3.91% -1.49% -3.95% 17.83% 65.39% 34.27% 21.14% 20.24% 3.30% 38.45% 40.66% 28.46% 22.80%
Category Average -6.81% -6.32% -10.32% 7.95% 36.16% 14.42% 10.42% 15.29% -8.82% 15.06% 16.59% 12.66% 13.50%
Nippon India Tax Saver (elss) Fund -6.61%₹ 9,338 -5.71%₹ 9,429 -8.69%₹ 9,130 10.75%₹ 11,074 -5.04%₹ 11,672 40.88%₹ 19,847 20.09%₹ 29,185 10.44%₹ 13,475 17.26%₹ 46,434 4.68%₹ 12,573 9.46%₹ 76,133 13.47%₹ 35,411 10.70%₹ 2,09,097
DSP Tax Saver Fund -7.12%₹ 9,288 -5.55%₹ 9,445 -8.63%₹ 9,137 8.05%₹ 10,804 -7.67%₹ 11,499 39.31%₹ 19,406 18.07%₹ 28,645 17.23%₹ 16,125 19.20%₹ 47,719 12.08%₹ 17,690 15.10%₹ 87,538 17.46%₹ 50,027 15.56%₹ 2,71,089
Mirae Asset Tax Saver Fund -6.36%₹ 9,364 -5.98%₹ 9,401 -10.08%₹ 8,991 8.09%₹ 10,808 -8.18%₹ 11,466 42.50%₹ 20,305 17.69%₹ 28,545 18.86%₹ 16,808 20.18%₹ 48,378 15.01%₹ 20,130 16.66%₹ 90,960 - -
Quant Tax Plan -8.45%₹ 9,154 -1.49%₹ 9,851 -3.99%₹ 9,601 16.97%₹ 11,696 3.30%₹ 12,212 65.39%₹ 27,353 38.45%₹ 34,238 34.27%₹ 24,245 40.66%₹ 63,553 21.15%₹ 26,106 28.46%₹ 1,20,916 20.24%₹ 63,234 22.80%₹ 4,00,536
BOI AXA Tax Advantage Fund -8.09%₹ 9,190 -6.80%₹ 9,319 -13.73%₹ 8,627 6.87%₹ 10,687 -14.04%₹ 11,073 37.88%₹ 19,012 15.17%₹ 27,881 21.86%₹ 18,117 20.47%₹ 48,573 14.72%₹ 19,879 16.34%₹ 90,234 16.50%₹ 46,072 15.51%₹ 2,70,352
Canara Robeco Equity Tax Saver Fund -6.15%₹ 9,385 -8.03%₹ 9,196 -11.98%₹ 8,801 6.65%₹ 10,665 -10.91%₹ 11,284 36.08%₹ 18,518 14.72%₹ 27,764 18.20%₹ 16,528 18.59%₹ 47,312 14.17%₹ 19,406 16.13%₹ 89,782 15.69%₹ 42,970 14.91%₹ 2,61,693

Portfolio Holdings

Portfolio holdings pattern of Nippon India Tax Saver (elss) Fund as on 20 May 2022 are listed below:

  • Equity Holdings:

    98.92%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.08%

Top Sector Holdings of Nippon India Tax Saver (elss) Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.80% ₹ 2,862.01 Cr.
Computers - Software 11.27% ₹ 1,355.05 Cr.
NBFC 5.65% ₹ 680.72 Cr.
Refineries/Marketing 5.51% ₹ 663.08 Cr.
Cement 4.13% ₹ 496.46 Cr.
Others 49.64% -

Top Stock Holdings of Nippon India Tax Saver (elss) Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 7.85% ₹ 943.88 Cr.
HDFC Bank Ltd. 7.63% ₹ 917.23 Cr.
ICICI Bank Ltd. 6.77% ₹ 814.17 Cr.
Reliance Industries Ltd. 5.51% ₹ 663.08 Cr.
State Bank Of India 3.83% ₹ 460.45 Cr.
Others 68.41% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.02%
Warrants 0.13%
Margin 0.00%
Net Receivables -0.07%