Table of Contents 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 Below is the key information for Nippon India Tax Saver Fund (ELSS) Returns up to 1 year are on Historical performance (Yearly) on absolute basis Nippon India Tax Saver Fund (ELSS) - G
Scheme Objective
CAGR return of 12.3% since its launch. Ranked 16 in ELSS category. Return for 2021 was 37.6% , 2020 was -0.4% and 2019 was 1.5% . NAV as on 28 Jun 22 ₹69.9992 ↑ 0.24 (0.35 %) Net Assets (AUM) as on 31 May 2022 ₹11,235 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 1.53 Expense Ratio 1.9 % Sharpe Ratio 0.52 Information Ratio -0.78 Benchmark Not Available Min Investment ₹500 Min SIP Investment ₹500 Exit Load NIL NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jun 22 Duration Returns 1 Month -2.7% 3 Month -7.5% 6 Month -7.4% 1 Year 2.6% 3 Year 7.7% 5 Year 4.2% 10 Year 15 Year Since launch 12.3% Historical Annual Returns
Year Returns 2021 37.6% 2020 -0.4% 2019 1.5% 2018 -20.7% 2017 46% 2016 4.2% 2015 -2.9% 2014 83% 2013 3.5% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,003 31 May 19 ₹9,960 31 May 20 ₹6,698 31 May 21 ₹11,643 31 May 22 ₹12,778 
Asset Allocation
Asset Class Value Cash 0.68% Equity 99.32% 
Sector Allocation
Sector Value Financial Services 36.12% Basic Materials 11.12% Consumer Cyclical 10.8% Industrials 9.67% Technology 9.3% Energy 6.76% Consumer Defensive 4.34% Communication Services 3.84% Health Care 3.46% Utility 3.44% Real Estate 0.39% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANKBanks - Regional 8% ₹886 Cr 6,400,000
↑ 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANKBanks - Regional 7% ₹818 Cr 11,000,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFYInformation Technology Services 7% ₹768 Cr 4,900,000
↓ -50,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCEOil & Gas Refining & Marketing 6% ₹725 Cr 2,600,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBINBanks - Regional 4% ₹496 Cr 10,000,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | AXISBANKBanks - Regional 4% ₹488 Cr 6,700,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 20 | HDFCMortgage Finance 3% ₹401 Cr 1,800,000
↑ 100,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LTEngineering & Construction 3% ₹398 Cr 2,350,000
↓ -50,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | NTPCUtilities - Independent Power Producers 2% ₹281 Cr 17,990,000 Linde India Ltd (Basic Materials)
Equity, Since 31 Oct 13 | LINDEINDIASpecialty Chemicals 2% ₹276 Cr 770,000
↓ -70,000
Talk to our investment specialistFund Managers
Name Since Tenure Rupesh Patel 1 Jul 21 0.92 Yr. Ashutosh Bhargava 1 Jul 20 1.92 Yr. Kinjal Desai 25 May 18 4.02 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Limited 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 ₹69.9992
↑ 0.24 -7.41 % 2.57 % 7.71 % 4.17 % Nippon India Tax Saver Fund (ELSS)
Normal Dividend, Payout ₹23.2252
↑ 0.08 -7.41 % 2.57 % 7.62 % 3.52 % Nippon India Tax Saver Fund (ELSS)
Annual Dividend, Payout ₹13.6782
↑ 0.05 -7.41 % 2.57 % 7.71 % 3.99 % Data as on 28 Jun 22
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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