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Partner With Us NRI

Nov 25, 2022


Category

ELSS

AUM (Cr.)

12,051.94

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.73

Sharpe Ratio

2.51

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Tax Saver (ELSS) Fund - (G) 3.8 17.03 6.02 14.61 4.31 13.06
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 2.1 16.77 4.02 19.42 11.09 14.63
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
Quant Tax Plan-(G) 252.6522 0.77 10.95 37.67 21.86 2,126.60 2.12 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.IV (G) 19.5096 0.60 7.64 29.62 0.00 20.96 1.42 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (G) 16.9043 0.59 8.43 29.78 0.00 31.77 1.38 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) 16.9043 0.59 8.43 29.78 0.00 31.77 1.38 500.00 invest
HDFC Tax Saver Fund (IDCW) 60.3210 -97.71 11.79 16.66 8.17 10,065.81 1.94 500.00 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 Oct 31, 2022 999.57 8.29 5.42
Equity-HDFC Bank Oct 31, 2022 942.92 7.82 3.66
Equity-Infosys Oct 31, 2022 738.07 6.12 8.79
Equity-Axis Bank Oct 31, 2022 607.02 5.04 23.57
Equity-St Bk of India Oct 31, 2022 573.80 4.76 8.14
Equity-Reliance Industr Oct 31, 2022 484.42 4.02 7.23
Equity-H D F C Oct 31, 2022 444.56 3.69 7.96
Equity-Larsen & Toubro Oct 31, 2022 404.62 3.36 9.49
Equity-NTPC Oct 31, 2022 311.41 2.58 8.42
Equity-Bajaj Finance Oct 31, 2022 271.48 2.25 -2.61

latest news

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Nov 15, 2022 11:55

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

Nippon India Mutual Fund has announced 14 November 2022 as the record date ...

Nov 09, 2022 07:44

Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund Announces Pre closure of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Oct 12, 2022 09:19

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

Nippon India Mutual Fund has announced 12 October 2022 as the record date f...

Oct 07, 2022 09:21

Nippon India Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 September 2022 as the record date...

Sep 16, 2022 09:54

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 September 2022 as the record date...

Sep 15, 2022 10:28

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Tax Saver (ELSS) 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