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Partner With Us NRI

Jul 24, 2024


Category

ELSS

AUM (Cr.)

15,916.96

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.69

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Rupesh Patel

Inception Date

Sep 21, 2005

Risk Level

Very High

Investment Objective

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

Invest Now

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ELSS Tax Saver Fund - (G) 3.78 22.41 43.72 22.61 20.06 14.48
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.62 19.48 38.64 20.45 22.75 17.83
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Long Term Advantage Fund - Series III (G) 44.8861 1.72 43.51 25.74 27.61 76.67 2.87 500.00 invest
SBI Long Term Advantage Fund - Series III (IDCW) 38.0078 1.72 43.51 25.74 27.61 76.67 2.87 500.00 invest
Samco ELSS Tax Saver Fund - Regular (G) 14.7200 1.66 32.26 0.00 0.00 112.90 2.35 500.00 invest
SBI Long Term Advantage Fund - Series V (G) 26.2408 1.56 40.88 20.62 21.70 334.02 2.72 500.00 invest
Parag Parikh ELSS Tax Saver Fund (G) 29.6332 -0.39 34.89 20.57 24.27 3,731.20 0.00 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jun 30, 2024 1,175.61 7.39 7.01
Equity-HDFC Bank Jun 30, 2024 993.44 6.24 8.11
Equity-Infosys Jun 30, 2024 642.37 4.04 11.36
Equity-Axis Bank Jun 30, 2024 613.65 3.86 8.87
Equity-NTPC Jun 30, 2024 590.23 3.71 5.39
Equity-Samvardh. Mothe. Jun 30, 2024 570.93 3.59 22.96
Equity-St Bk of India Jun 30, 2024 534.84 3.36 2.24
Equity-Reliance Industr Jun 30, 2024 500.93 3.15 9.44
Equity-Larsen & Toubro Jun 30, 2024 488.90 3.07 -3.29
Equity-TVS Holdings Jun 30, 2024 396.66 2.49 15.04

latest news

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 July 2024 as the record date for ...

Jul 10, 2024 09:56

Nippon India MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 15, 2024 12:10

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 13 June 2024 as the record date for ...

Jun 11, 2024 09:37

Nippon MF Announces change in scheme name

Nippon India Mutual Fund has announced change in scheme name under the foll...

Jun 01, 2024 14:23

Nippon Mutual Fund Announces change in benchmark under its schemes

Nippon Mutual Fund has announced change the benchmark index for the followi...

Jun 01, 2024 13:38

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 May 2024 as the record date for d...

May 10, 2024 09:09

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ELSS Tax Saver Fund - (G)
Contact Persone : Rupesh Patel
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com