fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » Reliance Tax Saver Fund ELSS

Nippon India Tax Saver Fund (ELSS) - G

NAV  ₹55.931 ↓ -0.63   (-1.10 %) as on 21 Jan 20

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 12.8% since its launch.  Ranked 16 in ELSS category.  Return for 2019 was 1.5% , 2018 was -20.7% and 2017 was 46% .

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

NAV as on 21 Jan 20₹55.931 ↓ -0.63   (-1.10 %)
Net Assets (AUM) as on 31 Dec 2019 ₹10,814 Cr.
Launch Date21 Sep 2005
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCNippon Life Asset Management Ltd.
Alpha Ratio-13.17
Expense Ratio2.17 %
Sharpe Ratio0.004
Information Ratio-1.07
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

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 21 Jan 20

DurationReturns
1 Month 1.8%
3 Month 8%
6 Month 6.4%
1 Year 4.3%
3 Year 4.2%
5 Year 3%
10 Year
15 Year
Since launch 12.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 1.5%
2017 -20.7%
2016 46%
2015 4.2%
2014 -2.9%
2013 83%
2012 3.5%
2011 46.1%
2010 -24.2%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹9,708
31 Dec 16₹10,120
31 Dec 17₹14,778
31 Dec 18₹11,722
31 Dec 19₹11,897
Nippon India Tax Saver Fund (ELSS) Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.49%
Equity96.51%
Other0%
Nippon India Tax Saver Fund (ELSS) Asset Allocation

Sector Allocation

SectorValue
Industrials25.88%
Financial Services24.05%
Consumer Cyclical21.09%
Basic Materials13.07%
Energy9.15%
Utility3.04%
Consumer Defensive0.06%
Communication Services0.04%
Nippon India Tax Saver Fund (ELSS) Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN
10%₹1,068 Cr31,230,000
↓ -3,330,000
Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 14 | TATASTEEL
6%₹693 Cr16,200,000
↓ -2,070,000
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | TATAMOTORS
6%₹654 Cr40,500,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT
6%₹635 Cr4,770,000
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | 532343
5%₹489 Cr10,249,200
↑ 565,903
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK
4%₹461 Cr9,000,000
↓ -6,300,000
ABB India Ltd (Industrials)
Equity, Since 31 Mar 12 | 500002
4%₹450 Cr3,107,000
↑ 966
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 517174
4%₹429 Cr154,499
↓ -4,330
Reverse Repo
CBLO/Reverse Repo | -
4%₹400 Cr
Ashok Leyland Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | 500477
4%₹399 Cr50,400,000
↑ 1,800,000
1 - 10 of 48
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Ashwani Kumar22 Sep 0514.28 Yr.
Kinjal Desai25 May 181.6 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche 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,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
Nippon India Mutual Fund9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

CompanyAddress
Haribhakti & Co. Chartered Accountants42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Nippon India Tax Saver Fund (ELSS)
Growth
₹55.931
↓ -0.63
6.39 %4.27 %4.21 %2.98 %
Nippon India Tax Saver Fund (ELSS)
Normal Dividend, Payout
₹18.5572
↓ -0.21
6.13 %4.01 %3.11 %2.03 %
Nippon India Tax Saver Fund (ELSS)
Annual Dividend, Payout
₹10.9293
↓ -0.12
6.39 %3.37 %3.93 %-
Data as on 21 Jan 20

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