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 12.8% 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 21 Jan 20 ₹55.931 ↓ -0.63 (-1.10 %) Net Assets (AUM) as on 31 Dec 2019 ₹10,814 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 -13.17 Expense Ratio 2.17 % Sharpe Ratio 0.004 Information Ratio -1.07 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 21 Jan 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 3.49% Equity 96.51% Other 0% 
Sector Allocation
Sector Value Industrials 25.88% Financial Services 24.05% Consumer Cyclical 21.09% Basic Materials 13.07% Energy 9.15% Utility 3.04% Consumer Defensive 0.06% Communication Services 0.04% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Dec 13 | SBIN10% ₹1,068 Cr 31,230,000
↓ -3,330,000 Tata Steel Ltd (Basic Materials)
Equity, Since 31 Jul 14 | TATASTEEL6% ₹693 Cr 16,200,000
↓ -2,070,000 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Aug 17 | TATAMOTORS6% ₹654 Cr 40,500,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 May 18 | LT6% ₹635 Cr 4,770,000 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 31 Jul 12 | 5323435% ₹489 Cr 10,249,200
↑ 565,903 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | ICICIBANK4% ₹461 Cr 9,000,000
↓ -6,300,000 ABB India Ltd (Industrials)
Equity, Since 31 Mar 12 | 5000024% ₹450 Cr 3,107,000
↑ 966 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Dec 12 | 5171744% ₹429 Cr 154,499
↓ -4,330 Reverse Repo
CBLO/Reverse Repo | -4% ₹400 Cr Ashok Leyland Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | 5004774% ₹399 Cr 50,400,000
↑ 1,800,000
Talk to our investment specialistFund Managers
Name Since Tenure Ashwani Kumar 22 Sep 05 14.28 Yr. Kinjal Desai 25 May 18 1.6 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 ₹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
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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