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 12.2% since its launch. Ranked 16 in ELSS
category. Return for 2022 was 6.9% , 2021 was 37.6% and 2020 was -0.4% . NAV as on 28 Mar 23 ₹75.1669 ↓ -0.32 (-0.43 %) Net Assets (AUM) as on 28 Feb 2023 ₹11,211 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 1.62 Expense Ratio 1.8 % Sharpe Ratio 0.007 Information Ratio -0.3 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 Mar 23 Duration Returns 1 Month -2.6% 3 Month -7.6% 6 Month -0.9% 1 Year -0.7% 3 Year 27.9% 5 Year 5.2% 10 Year 15 Year Since launch 12.2% Historical Annual Returns
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 28 Feb 18 ₹10,000 28 Feb 19 ₹8,031 29 Feb 20 ₹7,774 28 Feb 21 ₹9,703 28 Feb 22 ₹11,652 28 Feb 23 ₹12,165 Asset Allocation
Asset Class Value Cash 0.38% Equity 99.62% Sector Allocation
Sector Value Financial Services 39.78% Consumer Cyclical 11.64% Industrials 10.7% Basic Materials 9.5% Technology 6.63% Consumer Defensive 5.28% Utility 4.65% Health Care 4.02% Energy 3.94% Communication Services 2.45% Real Estate 1.02% 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% ₹944 Cr 5,900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANKBanks - Regional 8% ₹923 Cr 10,800,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFYInformation Technology Services 7% ₹744 Cr 4,999,296 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 20 | 532215Banks - Regional 5% ₹549 Cr 6,500,000 State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBINBanks - Regional 5% ₹507 Cr 9,700,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 20 | HDFCMortgage Finance 4% ₹490 Cr 1,877,160 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCEOil & Gas Refining & Marketing 4% ₹441 Cr 1,900,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LTEngineering & Construction 4% ₹422 Cr 2,000,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 19 | 532555Utilities - Regulated Electric 3% ₹307 Cr 17,990,000 Samvardhana Motherson International Ltd (Consumer Cyclical)
Equity, Since 30 Nov 21 | MOTHERSONAuto Parts 2% ₹260 Cr 32,700,000
Talk to our investment specialistFund Managers
Name Since Tenure Rupesh Patel 1 Jul 21 1.67 Yr. Ashutosh Bhargava 1 Jul 20 2.67 Yr. Kinjal Desai 25 May 18 4.77 Yr. Akshay Sharma 1 Dec 22 0.25 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 ₹75.1669
↓ -0.32 -0.91 % -0.72 % 27.91 % 5.18 % Nippon India Tax Saver Fund (ELSS)
Normal Dividend, Payout ₹24.2073
↓ -0.10 -1.04 % -0.85 % 27.86 % 4.97 % Nippon India Tax Saver Fund (ELSS)
Annual Dividend, Payout ₹14.6886
↓ -0.06 -0.91 % -0.72 % 27.91 % 4.99 % Data as on 28 Mar 23