Nippon India Tax Saver Fund (ELSS) - G

NAV ₹90.333 ↑ 0.39 (0.43 %) as on 22 Aug 23

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. However, there can be no assurance that the scheme’s investment objective shall be achieved.

Nippon India Tax Saver Fund (ELSS) is a Equity - ELSS fund launched on 21 Sep 05. It is a fund with Moderately High risk and has given a CAGR return of 13.1% since its launch. Ranked 16 in ELSS category. Return for 2022 was 6.9% , 2021 was 37.6% and 2020 was -0.4% .

Below is the key information for Nippon India Tax Saver Fund (ELSS)

NAV as on 22 Aug 23	₹90.333 ↑ 0.39 (0.43 %)
Net Assets (AUM) as on 31 Jul 2023	₹12,634 Cr.
Launch Date	21 Sep 2005
Category	Equity - ELSS
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	1.56
Expense Ratio	1.8 %
Sharpe Ratio	0.98
Information Ratio	0.76
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Nippon India Tax Saver Fund (ELSS) NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

Duration	Returns
1 Month	1.4%
3 Month	11.5%
6 Month	16%
1 Year	16.1%
3 Year	25.2%
5 Year	9.1%
10 Year
15 Year
Since launch	13.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	6.9%
2021	37.6%
2020	-0.4%
2019	1.5%
2018	-20.7%
2017	46%
2016	4.2%
2015	-2.9%
2014	83%

Growth of 10k Over Years

Date	Value
30 Sep 18	₹10,000
30 Sep 19	₹9,383
30 Sep 20	₹8,266
30 Sep 21	₹14,270
30 Sep 22	₹14,378
30 Sep 23	₹17,301

Nippon India Tax Saver Fund (ELSS) Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.39%
Equity	99.33%

Sector Allocation

Sector	Value
Financial Services	35.44%
Consumer Cyclical	12.4%
Industrials	9.84%
Consumer Defensive	9.12%
Basic Materials	8.92%
Utility	5.22%
Technology	5.04%
Energy	4.38%
Health Care	3.94%
Communication Services	3.33%
Real Estate	1.51%

Nippon India Tax Saver Fund (ELSS) Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	Banks - Regional	9%	₹1,109 Cr	7,056,000
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	Banks - Regional	8%	₹997 Cr	10,400,000 ↓ -300,000
Infosys Ltd (Technology) Equity, Since 31 Mar 20 \| INFY	Information Technology Services	5%	₹632 Cr	4,400,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	Banks - Regional	4%	₹560 Cr	5,750,000 ↓ -650,000
State Bank of India (Financial Services) Equity, Since 31 Dec 13 \| SBIN	Banks - Regional	4%	₹483 Cr	8,600,000 ↓ -400,000
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹457 Cr	1,900,000
NTPC Ltd Shs Dematerialised (Utilities) Equity, Since 28 Feb 19 \| 532555	Utilities - Regulated Electric	3%	₹357 Cr	16,200,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 18 \| LT	Engineering & Construction	3%	₹351 Cr	1,300,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| MOTHERSON	Auto Parts	2%	₹304 Cr	31,700,000 ↓ -1,000,000
Linde India Ltd (Basic Materials) Equity, Since 31 Oct 13 \| 523457	Specialty Chemicals	2%	₹257 Cr	410,000 ↓ -71,532

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Fund Managers

Name	Since	Tenure
Rupesh Patel	1 Jul 21	2.17 Yr.
Ashutosh Bhargava	1 Jul 20	3.17 Yr.
Kinjal Desai	25 May 18	5.27 Yr.
Akshay Sharma	1 Dec 22	0.75 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Tax Saver Fund (ELSS) Growth	₹90.333 ↑ 0.39	16.01 %	16.07 %	25.24 %	9.1 %
Nippon India Tax Saver Fund (ELSS) Normal Dividend, Payout	₹29.0915 ↑ 0.12	15.85 %	15.92 %	25.18 %	8.97 %
Nippon India Tax Saver Fund (ELSS) Annual Dividend, Payout	₹17.6523 ↑ 0.08	16.01 %	16.08 %	25.24 %	8.92 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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