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Partner With Us NRI

May 18, 2022


Category

ELSS

AUM (Cr.)

11,679.10

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.72

Sharpe Ratio

13.89

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 - (IDCW) -6.61 -8.69 10.75 10.37 4.51 12.48
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS -6.96 -9.57 11.09 16.27 10.83 13.88
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
Sundaram LT Tax Advantage Fund-Sr.IV (G) 17.0125 1.28 30.01 21.52 0.00 22.86 1.42 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (IDCW) 14.7094 1.25 30.92 21.90 0.00 35.91 1.38 500.00 invest
Sundaram LT Tax Advantage Fund-Sr.III (G) 14.7093 1.25 30.92 21.90 0.00 35.91 1.38 500.00 invest
Sundaram LT MC Tax Advantage Fund-Sr.VI (IDCW) 14.0486 1.19 31.79 22.32 0.00 38.25 1.41 500.00 invest
HDFC Tax Saver Fund (IDCW) 50.6590 -97.73 16.37 10.83 6.93 9,184.77 1.82 500.00 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-HDFC Bank Apr 30, 2022 886.14 7.59 -1.20
Equity-ICICI Bank Apr 30, 2022 817.63 7.00 1.78
Equity-Infosys Apr 30, 2022 768.10 6.58 -18.62
Equity-Reliance Industr Apr 30, 2022 725.47 6.21 5.90
Equity-St Bk of India Apr 30, 2022 496.30 4.25 0.56
Equity-Axis Bank Apr 30, 2022 488.16 4.18 -4.28
Equity-H D F C Apr 30, 2022 401.35 3.44 -1.24
Equity-Larsen & Toubro Apr 30, 2022 398.17 3.41 -6.14
Equity-NTPC Apr 30, 2022 281.00 2.41 15.70
Equity-Linde India Apr 30, 2022 275.79 2.36 -13.26

latest news

Nippon India Passive Flexicap FOF Announces change in Fund Managers

Nippon India Mutual Fund has announced change in Fund Managers under Nippon...

May 17, 2022 09:46

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

Nippon India Mutual Fund has announced 12 May 2022 as the record date for d...

May 07, 2022 09:08

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

Nippon India Mutual Fund has announced 12 April 2022 as the record date for...

Apr 07, 2022 09:22

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXIX Series 8 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 04, 2022 09:06

Nippon India Mutual Fund Announces merger of Nippon India Fixed Horizon Fund XXXX Series 15 into Nippon India Short Term Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 02, 2022 09:43

Nippon India Mutual Fund Announces merger of under its schemes

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Apr 01, 2022 10:25

SCHEME DETAILS

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