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Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
Category: Equity: ELSS
Launch Date: 01-09-2005
AUM:
₹ 15,519.87 Cr
Expense Ratio
1.7%
Benchmark
NIFTY 500 TRI
ISIN
INF204K01GK4
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
FM 1 Rupesh Patel , FM 2 Ritesh Rathod
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 7.08 | 16.52 | 17.59 |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
129.1204
Last change
-1.68 (-1.3037%)
Fund Size (AUM)
₹ 15,519.87 Cr
Performance
13.42% (Inception)
Investment Objective
The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
FM 1 Rupesh Patel , FM 2 Ritesh Rathod
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.27 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.95 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.66 |
| INFOSYS LIMITED EQ FV RS 5 | 3.99 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.6 |
| NTPC LIMITED EQ | 3.02 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.01 |
| SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/- | 2.57 |
| BHARTI AIRTEL LIMITED EQ PP RS. 1.25/- | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.92 |
| Fast Moving Consumer Goods | 9.2 |
| Healthcare | 6.32 |
| Power | 5.84 |
| Oil, Gas & Consumable Fuels | 5.54 |
| Information Technology | 5.51 |
| Consumer Services | 5.15 |
| Capital Goods | 4.75 |
| Automobile and Auto Components | 4.69 |
| Telecommunication | 3.32 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Tax Saver (ELSS) Gr Gr | 17.59 |
| HDFC ELSS Tax saver Gr | 20.68 |
| ABSL ELSS Tax Saver Gr | 10.12 |
| Mirae Asset ELSS Tax Saver Reg Gr | 15.89 |
| ICICI Prudential ELSS Tax Saver Fund Gr | 15.41 |
| DSP ELSS Tax Saver Reg Gr | 18.27 |
| Mahindra Manulife ELSS Tax Saver Reg Gr | 15.5 |
| Edelweiss ELSS Tax Saver Reg Gr | 14.91 |
| BANDHAN ELSS Tax Saver Reg Gr | 17.81 |
| Sundaram ELSS Tax Saver Fund Reg Gr | 15.1 |