Nippon India ELSS Tax Saver Fund - Growth - Direct Plan

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  • 0.81 %Nav, as on 20-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan -4.75 -7.81 4.81 14.87 16.79 14.16
BSE SENSEX - TRI -1.62 -2.24 4.93 10.77 14.35 13.37
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ELSS Tax Saver Fund - Direct Plan Growth Plan Jan 01, 2013 4.81 14.87 16.79 1.04 14,449.23
Axis ELSS Tax Saver Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 9.05 9.45 11.91 0.81 34,496.58
SBI Long Term Equity Fund - DIRECT PLAN -GROWTH Jan 01, 2013 9.64 23.39 23.08 0.95 27,305.51
Mirae Asset ELSS Tax Saver Fund - Direct Plan - Growth Dec 28, 2015 6.84 13.41 18.96 0.57 24,007.47
DSP ELSS Tax Saver Fund - Direct Plan - Growth Dec 31, 2012 10.99 17.57 20.14 0.72 15,985.06
HDFC ELSS Tax saver -Direct Plan - Growth Option Dec 31, 2012 10.89 21.69 20.89 1.10 15,413.45

Fund Holdings as on 31-January-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Infosys Limited

  • NTPC Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Axis Bank Limited

  • Bharti Airtel Limited- Partly Paid up

  • Reliance Industries Limited

  • Power Finance Corporation Limited

  • Samvardhana Motherson International Limited

  • The Indian Hotels Company Limited

  • TVS Holdings Limited

  • REC Limited

  • ICICI Lombard General Insurance Company Limited

  • Coal India Limited

  • UltraTech Cement Limited

  • Tata Consultancy Services Limited

  • Radico Khaitan Limited

  • United Spirits Limited

  • Cholamandalam Financial Holdings Limited

  • Max Financial Services Limited

  • Zomato Limited

  • InterGlobe Aviation Limited

  • Avenue Supermarts Limited

  • ITC Limited

  • Tata Motors Limited

  • KSB Limited

  • Tata Power Company Limited

  • BSE Limited

  • Healthcare Global Enterprises Limited

  • Havells India Limited

  • Crompton Greaves Consumer Electricals Limited

  • United Breweries Limited

  • Linde India Limited

  • Gland Pharma Limited

  • NLC India Limited

  • SBI Life Insurance Company Limited

  • Triparty Repo

  • 3M India Limited

  • Tata Consumer Products Limited

  • Sun Pharmaceutical Industries Limited

  • Ambuja Cements Limited

  • UTI Asset Management Company Limited

  • Angel One Limited

  • PVR INOX Limited

  • Mankind Pharma Limited

  • Union Bank of India

  • Timken India Limited

  • Indus Towers Limited

  • Automotive Axles Limited

  • Jio Financial Services Limited

  • Wheels India Limited

  • Biocon Limited

  • GE Vernova T&D India Limited

  • Hyundai Motor India Ltd

  • Carborundum Universal Limited

  • Tatva Chintan Pharma Chem Limited

  • Astral Limited

  • Sundaram Clayton Limited

  • NTPC Green Energy Limited

  • Net Current Assets

  • Tech Mahindra Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • IT - Software

  • Auto Ancillary

  • Power Generation/Distribution

  • Finance Term Lending

  • Breweries & Distilleries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Insurance

  • Finance - Others

  • Miscellaneous

  • Refineries

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Electric Equipment

  • Mining & Minerals

  • Finance - Investment

  • e-Commerce

  • Airlines

  • Retailing

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Compressors / Pumps

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • Industrial Gases & Fuels

  • Diversified

  • Tea/Coffee

  • Finance - Asset Management

  • Finance - Stock Broking

  • Film Production, Distribution & Entertainment

  • Bearings

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Abrasives

  • Chemicals

  • Plastic Products

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Nippon India ELSS Tax Saver Fund

Scheme Analysis

Nippon India ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Nippon India Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹14,449.23 crore. Nippon India ELSS Tax Saver Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Nippon India ELSS Tax Saver Fund ended up ₹1(0.81%)yesterday to ₹124.7512.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Nippon India ELSS Tax Saver Fund is managed by Rupesh Patel and Ritesh Rathod.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097