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Fund Overview

Nippon India ELSS Tax Saver Fund - (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

126.31

Inception Date

21-09-2005

Category

Equity - Tax Planning
Investment Objectives

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

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India ELSS Tax Saver Fund - (G) 13.86 -2.25 3.60 22.23 25.61 11.03 13.71
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 15,292
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 1.88
Benchmark Nifty 500 TRI
Fund Manager Rupesh Patel
Exit Nil
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 9400000 1,359.05
HDFC Bank Equity 5600000 1,089.14
Axis Bank Equity 5100000 608.02
Infosys Equity 3390420 529.82
NTPC Equity 14500000 484.16
Larsen & Toubro Equity 1300000 477.76
St Bk of India Equity 5600000 454.89
Reliance Industr Equity 3100000 440.48
Bharti Airtel PP Equity 3000000 420.54
Samvardh. Mothe. Equity 26000000 398.11
Power Fin.Corpn. Equity 9111111 369.87
TVS Holdings Equity 299548 355.40
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India ELSS Tax Saver Fund 15,291.63 3.60 22.23 25.61 13.71 21-Sep-2005 0.9173 4.23
Parag Parikh ELSS Tax Saver Fund 5,294.26 12.84 21.86 26.24 21.65 24-Jul-2019 1.1855 3.01
HSBC Tax Saver Equity Fund 244.42 12.50 23.84 24.80 12.90 05-Jan-2007 0.9242 4.41
WhiteOak Capital ELSS Tax Saver Fund 382.89 10.97 NA NA 22.33 14-Oct-2022 1.0908 3.81
Motilal Oswal ELSS Tax Saver Fund 4,359.64 9.69 31.46 27.77 17.04 21-Jan-2015 1.0843 5.70
ICICI Pru ELSS Tax Saver Fund 14,363.91 8.76 19.80 22.94 19.10 19-Aug-1999 0.8407 3.83
Taurus ELSS Tax Saver Fund 78.50 8.39 21.33 21.76 12.35 12-Apr-1996 1.0521 3.43
HDFC Tax Saver Fund 16,453.67 8.29 25.74 27.32 23.27 31-Mar-1996 1.3164 3.58
DSP ELSS Tax Saver Fund 16,973.99 7.96 23.81 26.18 15.32 18-Jan-2007 1.0358 4.09
LIC MF ELSS Tax Saver 1,113.04 7.34 20.35 20.80 10.13 31-Mar-1997 0.7965 4.05
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