Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
Category: Equity: ELSS
Launch Date: 10-02-2015
AUM:
₹ 15,338.9 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 | 0.8 | 17.47 | 22.96 |
| NIFTY 500 TRI | 0.41 | 16.01 | 21.08 |
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
21.8641
Last change
0.09 (0.3988%)
Fund Size (AUM)
₹ 15,338.9 Cr
Performance
9.63% (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/- | 8.5 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.37 |
| INFOSYS LIMITED EQ FV RS 5 | 3.95 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.9 |
| NTPC LIMITED EQ | 3.16 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.91 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.74 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.72 |
| POWER FINANCE CORPORATION LTD. EQ | 2.44 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.55 |
| Fast Moving Consumer Goods | 7.83 |
| Power | 6.02 |
| Capital Goods | 5.45 |
| Information Technology | 5.28 |
| Consumer Services | 5.23 |
| Healthcare | 4.44 |
| Oil, Gas & Consumable Fuels | 4.41 |
| Automobile and Auto Components | 4.4 |
| Telecommunication | 3.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay | 22.96 |
| HSBC Tax Saver Equity Gr | 22.17 |
| WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 0.0 |
| HDFC ELSS Tax saver Gr | 24.75 |
| Parag Parikh ELSS Tax Saver Reg Gr | 22.17 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 20.83 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 20.68 |
| ABSL ELSS Tax Saver Gr | 14.35 |
| Sundaram Diversified Equity (ELSS) Reg Gr | 19.16 |
| PGIM India ELSS Tax Saver Reg Gr | 19.79 |