Nippon India ELSS Tax Saver Fund
Current Fund Size :
₹ 9.32 Lakh
₹139.42
NAV
14.48% p.a.
Overall Return
-1.25%
1-Day Change
1.02%
Expense Ratio
₹ 14,934 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
3 Years
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 9.32 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 8.05% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 7.14% |
| 3 | Infosys Ltd. | Technology | Equity | 4.29% |
| 4 | Axis Bank Ltd. | Financial | Equity | 3.92% |
| 5 | NTPC Ltd. | Energy | Equity | 3.07% |
| 6 | State Bank of India | Financial | Equity | 3.01% |
| 7 | Reliance Industries Ltd. | Energy | Equity | 2.74% |
| 8 | Samvardhana Motherson International Ltd. | Automobile | Equity | 2.38% |
| 9 | Power Finance Corporation Ltd. | Financial | Equity | 2.32% |
| 10 | Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.32% |
| 11 | TVS Holdings Ltd. | Automobile | Equity | 2.30% |
| 12 | Eternal Ltd. | Services | Equity | 2.25% |
| 13 | Larsen & Toubro Ltd. | Construction | Equity | 2.17% |
| 14 | Radico Khaitan Ltd. | Consumer Staples | Equity | 2.12% |
| 15 | Max Financial Services Ltd. | Financial | Equity | 2.04% |
| 16 | Interglobe Aviation Ltd. | Services | Equity | 1.89% |
| 17 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.85% |
| 18 | Avenue Supermarts Ltd. | Services | Equity | 1.82% |
| 19 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.71% |
| 20 | Coal India Ltd. | Energy | Equity | 1.71% |
| 21 | Ultratech Cement Ltd. | Construction | Equity | 1.69% |
| 22 | Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.58% |
| 23 | The Indian Hotels Company Ltd. | Services | Equity | 1.56% |
| 24 | KSB Ltd. | Capital Goods | Equity | 1.47% |
| 25 | REC Ltd. | Financial | Equity | 1.45% |
| 26 | United Spirits Ltd. | Consumer Staples | Equity | 1.40% |
| 27 | Gland Pharma Ltd. | Healthcare | Equity | 1.38% |
| 28 | Tata Power Company Ltd. | Energy | Equity | 1.33% |
| 29 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.33% |
| 30 | Varun Beverages Ltd. | Consumer Staples | Equity | 1.30% |
| 31 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.27% |
| 32 | Linde India Ltd. | Chemicals | Equity | 1.16% |
| 33 | JIO Financial Services Ltd. | Financial | Equity | 1.13% |
| 34 | ITC Ltd. | Consumer Staples | Equity | 1.12% |
| 35 | NLC India Ltd. | Energy | Equity | 1.12% |
| 36 | Havells India Ltd. | Capital Goods | Equity | 1.12% |
| 37 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.10% |
| 38 | UTI Asset Management Company Ltd. | Financial | Equity | 1.03% |
| 39 | Ambuja Cements Ltd. | Construction | Equity | 1.02% |
| 40 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.00% |
| 41 | 3M India Ltd. | Diversified | Equity | 1.00% |
| 42 | United Breweries Ltd. | Consumer Staples | Equity | 0.99% |
| 43 | Mankind Pharma Ltd. | Healthcare | Equity | 0.88% |
| 44 | BSE Ltd. | Services | Equity | 0.82% |
| 45 | LTIMindtree Ltd. | Technology | Equity | 0.82% |
| 46 | Siemens Energy India Ltd. | Energy | Equity | 0.81% |
| 47 | PVR Inox Ltd. | Services | Equity | 0.75% |
| 48 | Union Bank of India | Financial | Equity | 0.75% |
| 49 | Angel One Ltd. | Financial | Equity | 0.73% |
| 50 | Lupin Ltd. | Healthcare | Equity | 0.72% |
| 51 | Timken India Ltd. | Capital Goods | Equity | 0.67% |
| 52 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.66% |
| 53 | Automotive Axles Ltd. | Automobile | Equity | 0.66% |
| 54 | Indus Towers Ltd. | Communication | Equity | 0.64% |
| 55 | Wheels India Ltd. | Automobile | Equity | 0.63% |
| 56 | Tata Consultancy Services Ltd. | Technology | Equity | 0.60% |
| 57 | Blue Star Ltd. | Consumer Discretionary | Equity | 0.42% |
| 58 | Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.40% |
| 59 | Carborundum Universal Ltd. | Metals & Mining | Equity | 0.37% |
| 60 | Astral Ltd. | Chemicals | Equity | 0.36% |
| 61 | Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.20% |
| 62 | Hyundai Motor India Ltd. | Automobile | Equity | 0.11% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Nippon India ELSS Tax Saver Fund | -4.69% | 19.44% | 24.16% | 13.56 | 1.00 | 0.78 | 1.37 | 14,934 Cr | 12 yrs 8 m | 1.02% |
| 2 | Parag Parikh ELSS Tax Saver Fund | 1.52% | 20.16% | 22.11% | 9.79 | 0.67 | 1.20 | 1.92 | 5,524 Cr | 6 yrs 2 m | 0.62% |
| 3 | HDFC ELSS Tax Saver Fund | 0.96% | 23.51% | 26.26% | 11.49 | 0.84 | 1.23 | 2.13 | 16,525 Cr | 12 yrs 8 m | 1.09% |
| 4 | SBI ELSS Tax Saver Fund | -5.45% | 25.57% | 25.64% | 13.48 | 0.96 | 1.17 | 1.99 | 29,937 Cr | 12 yrs 8 m | 0.95% |
| 5 | DSP ELSS Tax Saver Fund | -4.63% | 21.11% | 24.48% | 13.35 | 0.97 | 0.91 | 1.87 | 16,475 Cr | 12 yrs 8 m | 0.69% |
| 6 | Kotak ELSS Tax Saver Fund | -6.32% | 18.02% | 21.9% | 12.91 | 0.92 | 0.75 | 1.03 | 6,201 Cr | 12 yrs 8 m | 0.62% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.13% | 0.96% |
| 2 | 3 Months | -2.34% | -2.91% |
| 3 | 6 Months | 7.66% | 7.23% |
| 4 | 1 Year | -4.69% | -4.47% |
| 5 | 2 Years | 17.54% | 16.87% |
| 6 | 3 Years | 19.44% | 18.83% |
| 7 | 4 Years | 14.1% | 13.47% |
| 8 | 5 Years | 24.16% | 22.09% |
| 9 | 7 Years | 13.71% | 16.34% |
| 10 | 10 Years | 12.51% | 15.01% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Nippon India Small Cap Fund | 64,821 Cr | -8.02% | 32.77% | View Detail |
| 2 | Nippon India Power & Infra Fund | 7,175 Cr | -8.66% | 32.44% | View Detail |
| 3 | Nippon India Multi Cap Fund | 46,216 Cr | -2.21% | 31.18% | View Detail |
| 4 | Nippon India Growth Mid Cap Fund | 38,386 Cr | -3.32% | 29.48% | View Detail |
| 5 | Nippon India Nifty Smallcap 250 Index Fund | 2,458 Cr | -9.75% | 27.02% | View Detail |
| 6 | Nippon India Banking & Financial Services Fund | 6,990 Cr | 3.39% | 26.91% | View Detail |
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