Nippon India Tax Saver Fund (ELSS) - G

NAV ₹131.05 ↑ 1.11 (0.85 %) as on 10 Sep 24

Table of Contents

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 14.5% since its launch. Ranked 16 in ELSS category. Return for 2023 was 28.6% , 2022 was 6.9% and 2021 was 37.6% .

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

NAV as on 10 Sep 24	₹131.05 ↑ 1.11 (0.85 %)
Net Assets (AUM) as on 31 Jul 2024	₹16,547 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	4.6
Expense Ratio	1.72 %
Sharpe Ratio	2.762
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 10 Sep 24

Duration	Returns
1 Month	3.2%
3 Month	8.8%
6 Month	18.5%
1 Year	39.3%
3 Year	19.9%
5 Year	22.1%
10 Year
15 Year
Since launch	14.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	28.6%
2022	6.9%
2021	37.6%
2020	-0.4%
2019	1.5%
2018	-20.7%
2017	46%
2016	4.2%
2015	-2.9%

Growth of 10k Over Years

Date	Value
31 Aug 19	₹10,000
31 Aug 20	₹9,638
31 Aug 21	₹15,830
31 Aug 22	₹16,790
31 Aug 23	₹19,214
31 Aug 24	₹27,714

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

Asset Allocation

Asset Class	Value
Cash	0.38%
Equity	99.62%

Sector Allocation

Sector	Value
Financial Services	34.58%
Consumer Cyclical	14.07%
Industrials	10.72%
Consumer Defensive	7.95%
Utility	6.67%
Technology	6.22%
Basic Materials	5.96%
Energy	4.88%
Communication Services	3.86%
Health Care	3.55%
Real Estate	1.15%

Nippon India Tax Saver Fund (ELSS) Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	Banks - Regional	7%	₹1,191 Cr	9,800,000
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	Banks - Regional	6%	₹953 Cr	5,900,000
Infosys Ltd (Technology) Equity, Since 31 Mar 20 \| INFY	Information Technology Services	5%	₹766 Cr	4,100,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 19 \| 532555	Utilities - Regulated Electric	4%	₹649 Cr	15,600,000
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| MOTHERSON	Auto Parts	4%	₹590 Cr	30,000,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| 532215	Banks - Regional	3%	₹566 Cr	4,850,000
State Bank of India (Financial Services) Equity, Since 31 Dec 13 \| SBIN	Banks - Regional	3%	₹550 Cr	6,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 18 \| LT	Engineering & Construction	3%	₹526 Cr	1,377,783
Reliance Industries Ltd (Energy) Equity, Since 31 Mar 20 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹482 Cr	1,600,000
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532810	Credit Services	3%	₹445 Cr	8,000,000

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Fund Managers

Name	Since	Tenure
Rupesh Patel	1 Jul 21	3.09 Yr.
Ritesh Rathod	19 Aug 24	0 Yr.
Kinjal Desai	25 May 18	6.19 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	₹131.05 ↑ 1.11	18.54 %	39.28 %	19.93 %	22.12 %
Nippon India Tax Saver Fund (ELSS) Normal Dividend, Payout	₹39.2241 ↑ 0.33	10.17 %	38.53 %	19.66 %	21.89 %
Nippon India Tax Saver Fund (ELSS) Annual Dividend, Payout	₹23.8205 ↑ 0.20	10.26 %	38.55 %	19.72 %	21.99 %
Data as on 10 Sep 24

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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