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Nippon India Tax Saver (elss) Fund

Nippon India Tax Saver (elss) Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.22

as on 20 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,709 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

  • ₹ 79.917

    as on 20 Oct 2021
  • Regular - Growth

  • 25 / 37

  • ₹ 500

  • ₹ 11,672 Cr.

    as on 20 Oct 2021
  • 1.71%

    since 31 May 2021
  • 02 Jan 2013

  • Equity - ELSS

  • S&P BSE 200 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 ₹ 79.917 as on 20 Oct 2021.

This fund has 8 years of track record. Since 31 May 2021 expense ratio of this fund is 1.71%. Ideally you shoulds compare this fund with the benchmark S&P BSE 200 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 8.41% 18.82% 36.88% 95.35% 55.14% 37.56% 24.16% 20.25% 85.92% 78.64% 55.31% 34.52% 24.99%
Category Average 4.71% 13.55% 29.01% 59.94% 27.80% 21.80% 15.24% 16.42% 54.35% 45.28% 31.69% 20.70% 17.42%
Nippon India Tax Saver (elss) Fund 5.74%₹ 10,573 17.08%₹ 11,708 30.85%₹ 13,084 72.28%₹ 17,228 64.07%₹ 15,838 24.10%₹ 15,427 47.14%₹ 36,775 16.22%₹ 15,709 29.44%₹ 54,941 9.10%₹ 15,462 15.58%₹ 88,599 15.12%₹ 40,915 14.37%₹ 2,54,411
Mirae Asset Tax Saver Fund 4.92%₹ 10,492 14.34%₹ 11,434 30.34%₹ 13,034 63.86%₹ 16,386 57.73%₹ 15,481 34.22%₹ 18,059 51.07%₹ 37,929 27.22%₹ 20,615 37.13%₹ 60,793 21.00%₹ 25,946 25.80%₹ 1,13,553 - -
Canara Robeco Equity Tax Saver Fund 4.03%₹ 10,403 13.74%₹ 11,374 29.97%₹ 12,996 59.13%₹ 15,912 55.19%₹ 15,337 33.96%₹ 17,989 48.88%₹ 37,285 27.70%₹ 20,851 36.43%₹ 60,246 19.23%₹ 24,111 25.39%₹ 1,12,422 17.14%₹ 48,724 18.92%₹ 3,24,973
Axis Long Term Equity Fund 1.96%₹ 10,196 14.78%₹ 11,478 30.03%₹ 13,002 61.94%₹ 16,193 52.63%₹ 15,190 26.85%₹ 16,121 43.30%₹ 35,661 25.07%₹ 19,586 32.54%₹ 57,250 18.37%₹ 23,252 23.11%₹ 1,06,431 20.25%₹ 63,308 20.52%₹ 3,54,349
Quant Tax Plan 8.01%₹ 10,800 11.17%₹ 11,116 36.88%₹ 13,688 95.35%₹ 19,534 85.92%₹ 17,044 55.14%₹ 24,156 78.64%₹ 46,413 37.56%₹ 26,073 55.31%₹ 76,250 24.16%₹ 29,521 34.52%₹ 1,39,523 18.94%₹ 56,751 24.99%₹ 4,51,422
Invesco India Tax Plan 5.56%₹ 10,555 12.96%₹ 11,295 30.78%₹ 13,077 57.44%₹ 15,743 54.56%₹ 15,301 28.97%₹ 16,667 44.66%₹ 36,055 22.56%₹ 18,431 32.35%₹ 57,104 16.85%₹ 21,793 21.95%₹ 1,03,498 17.78%₹ 51,459 18.78%₹ 3,22,465

Portfolio Holdings

Portfolio holdings pattern of Nippon India Tax Saver (elss) Fund as on 21 Oct 2021 are listed below:

  • Equity Holdings:

    98.53%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.47%

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

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.84% ₹ 2,936.69 Cr.
Computers - Software 12.80% ₹ 1,493.03 Cr.
Cement 4.96% ₹ 745.68 Cr.
Refineries/Marketing 6.17% ₹ 719.39 Cr.
Steel 6.11% ₹ 713.97 Cr.
Others 45.12% -

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

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 9.62% ₹ 1,122.37 Cr.
HDFC Bank Ltd. 9.06% ₹ 1,057.97 Cr.
ICICI Bank Ltd. 6.38% ₹ 744.46 Cr.
Reliance Industries Ltd. 5.79% ₹ 675.41 Cr.
Larsen & Toubro Ltd. 3.91% ₹ 456.06 Cr.
Others 65.24% -

Other Holdings

Holding TypeHolding Percentage
TREPS 0.96%
Net Receivables 0.39%
Warrants 0.12%
Margin 0.00%