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 10.3% since its launch. Ranked 16 in ELSS category. Return for 2019 was 1.5% , 2018 was -20.7% and 2017 was 46% . NAV as on 3 Aug 20 ₹42.943 ↓ -0.46 (-1.06 %) Net Assets (AUM) as on 30 Jun 2020 ₹8,204 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 -14.76 Expense Ratio 2.17 % Sharpe Ratio -0.706 Information Ratio -1.53 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 3 Aug 20 Duration Returns 1 Month 1.3% 3 Month 5.4% 6 Month -18.7% 1 Year -12% 3 Year -10.8% 5 Year -2% 10 Year 15 Year Since launch 10.3% Historical Annual Returns
Year Returns 2019 1.5% 2018 -20.7% 2017 46% 2016 4.2% 2015 -2.9% 2014 83% 2013 3.5% 2012 46.1% 2011 -24.2% Growth of 10k Over Years
Date Value 31 Jul 15 ₹10,000 31 Jul 16 ₹10,191 31 Jul 17 ₹12,949 31 Jul 18 ₹12,061 31 Jul 19 ₹10,609 31 Jul 20 ₹9,193 
Asset Allocation
Asset Class Value Cash 3.71% Equity 96.29% 
Sector Allocation
Sector Value Financial Services 27.57% Energy 15.08% Industrials 13.51% Consumer Cyclical 11.51% Technology 8.01% Consumer Defensive 5.92% Communication Services 5.04% Basic Materials 4.4% Health Care 2.76% Utility 2.17% Real Estate 0.26% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | HDFCBANKBanks - Regional 9% ₹750 Cr 7,040,500
↑ 2,585,500 Reliance Industries Ltd (Energy)
Equity, Since 31 Mar 20 | RELIANCEOil & Gas Refining & Marketing 8% ₹670 Cr 3,930,000
↑ 150,000 Infosys Ltd (Technology)
Equity, Since 31 Mar 20 | INFYInformation Technology Services 7% ₹544 Cr 7,392,000
↑ 2,388,000 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANKBanks - Regional 6% ₹479 Cr 13,629,047
↑ 1,929,047 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 20 | BHARTIARTLTelecom Services 5% ₹414 Cr 7,390,000
↑ 2,430,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 May 20 | HDFCMortgage Finance 4% ₹355 Cr 2,022,079
↑ 1,122,079 Reverse Repo
CBLO/Reverse Repo | -4% ₹302 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LTEngineering & Construction 4% ₹302 Cr 3,200,000
↑ 500,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Apr 18 | HINDPETROOil & Gas Refining & Marketing 3% ₹282 Cr 13,005,000
↓ -405,000 Siemens Ltd (Industrials)
Equity, Since 31 Dec 09 | 500550Specialty Industrial Machinery 3% ₹241 Cr 2,200,000
↓ -93,000
Talk to our investment specialistFund Managers
Name Since Tenure Sanjay H Parekh 1 Jul 20 0 Yr. Ashutosh Bhargava 1 Jul 20 0 Yr. Kinjal Desai 25 May 18 2.1 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
KFin Technologies Private Limited Address "KARVY HOUSE",46, Avenue 4, Street No.1,,Banjara Hills, 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 ₹42.943
↓ -0.46 -18.7 % -12.05 % -10.77 % -1.99 % Nippon India Tax Saver Fund (ELSS)
Normal Dividend, Payout ₹14.2483
↓ -0.15 -18.7 % -12.26 % -11.71 % -2.61 % Nippon India Tax Saver Fund (ELSS)
Annual Dividend, Payout ₹8.4812
↓ -0.09 -20.6 % -13.34 % -11.05 % -1.84 % Data as on 31 Jul 20
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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