Nippon India Tax Saver (ELSS) Fund Regular Growth
EquityELSS (Tax Savings)Very High Risk
Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹15,917 Cr
Expense Ratio
1.69%
ISIN
INF204K01GK4
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
21 Sep 2005
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹128.07, Assets Under Management (AUM) of 15916.96 Crores, and an expense ratio of 1.69%.
- Nippon India Tax Saver (ELSS) Fund Regular Growth has given a CAGR return of 14.49% since inception.
- The fund's asset allocation comprises around 99.22% in equities, 0.00% in debts, and 0.78% in cash & cash equivalents.
- You can start investing in Nippon India Tax Saver (ELSS) Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+43.18%
+37.41% (Cat Avg.)
3 Years
+22.62%
+19.51% (Cat Avg.)
5 Years
+20.25%
+21.13% (Cat Avg.)
10 Years
+13.02%
+15.42% (Cat Avg.)
Since Inception
+14.49%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹15,792.9 Cr | 99.22% |
| Others | ₹124.03 Cr | 0.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹1,175.61 Cr | 7.39% |
| HDFC Bank Ltd | Equity | ₹993.44 Cr | 6.24% |
| Infosys Ltd | Equity | ₹642.37 Cr | 4.04% |
| Axis Bank Ltd | Equity | ₹613.65 Cr | 3.86% |
| NTPC Ltd | Equity | ₹590.23 Cr | 3.71% |
| Samvardhana Motherson International Ltd | Equity | ₹570.93 Cr | 3.59% |
| State Bank of India | Equity | ₹534.84 Cr | 3.36% |
| Reliance Industries Ltd | Equity | ₹500.93 Cr | 3.15% |
| Larsen & Toubro Ltd | Equity | ₹488.9 Cr | 3.07% |
| TVS Holdings Ltd | Equity | ₹396.66 Cr | 2.49% |
| Power Finance Corp Ltd | Equity | ₹388.08 Cr | 2.44% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹344.16 Cr | 2.16% |
| KSB Ltd | Equity | ₹299.68 Cr | 1.88% |
| Indian Hotels Co Ltd | Equity | ₹296.9 Cr | 1.87% |
| Coal India Ltd | Equity | ₹295.72 Cr | 1.86% |
| Tata Motors Ltd | Equity | ₹277.13 Cr | 1.74% |
| Avenue Supermarts Ltd | Equity | ₹273.05 Cr | 1.72% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹268.43 Cr | 1.69% |
| REC Ltd | Equity | ₹262.7 Cr | 1.65% |
| Jindal Steel & Power Ltd | Equity | ₹261.1 Cr | 1.64% |
| UltraTech Cement Ltd | Equity | ₹250.86 Cr | 1.58% |
| Macrotech Developers Ltd | Equity | ₹240.57 Cr | 1.51% |
| ITC Ltd | Equity | ₹236.73 Cr | 1.49% |
| Linde India Ltd | Equity | ₹234.74 Cr | 1.47% |
| Tata Power Co Ltd | Equity | ₹233.52 Cr | 1.47% |
| United Spirits Ltd | Equity | ₹217.01 Cr | 1.36% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹215.23 Cr | 1.35% |
| InterGlobe Aviation Ltd | Equity | ₹211.41 Cr | 1.33% |
| Zomato Ltd | Equity | ₹208.58 Cr | 1.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹205.31 Cr | 1.29% |
| Max Financial Services Ltd | Equity | ₹204.06 Cr | 1.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹202.65 Cr | 1.27% |
| Gland Pharma Ltd | Equity | ₹200.73 Cr | 1.26% |
| Tata Consultancy Services Ltd | Equity | ₹199.11 Cr | 1.25% |
| Radico Khaitan Ltd | Equity | ₹198.3 Cr | 1.25% |
| Ambuja Cements Ltd | Equity | ₹180.97 Cr | 1.14% |
| 3M India Ltd | Equity | ₹178.87 Cr | 1.12% |
| NLC India Ltd | Equity | ₹178.77 Cr | 1.12% |
| SBI Life Insurance Company Limited | Equity | ₹164.11 Cr | 1.03% |
| United Breweries Ltd | Equity | ₹158.88 Cr | 1.00% |
| Timken India Ltd | Equity | ₹148.34 Cr | 0.93% |
| Tata Consumer Products Ltd | Equity | ₹148.16 Cr | 0.93% |
| Jio Financial Services Ltd | Equity | ₹143.26 Cr | 0.90% |
| PVR INOX Ltd | Equity | ₹142.74 Cr | 0.90% |
| UTI Asset Management Co Ltd | Equity | ₹130.33 Cr | 0.82% |
| HealthCare Global Enterprises Ltd | Equity | ₹129.2 Cr | 0.81% |
| Angel One Ltd Ordinary Shares | Equity | ₹129.09 Cr | 0.81% |
| Union Bank of India | Equity | ₹122.06 Cr | 0.77% |
| Piramal Enterprises Ltd | Equity | ₹119.58 Cr | 0.75% |
| Automotive Axles Ltd | Equity | ₹114.34 Cr | 0.72% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹112.59 Cr | 0.71% |
| Hero MotoCorp Ltd | Equity | ₹111.59 Cr | 0.70% |
| Wheels India Ltd | Equity | ₹107.02 Cr | 0.67% |
| Net Current Assets | Cash | ₹104.2 Cr | 0.65% |
| Carborundum Universal Ltd | Equity | ₹100.19 Cr | 0.63% |
| Astral Ltd | Equity | ₹95.23 Cr | 0.60% |
| BSE Ltd | Equity | ₹90.39 Cr | 0.57% |
| Tatva Chintan Pharma Chem Ltd | Equity | ₹85.49 Cr | 0.54% |
| KNR Constructions Ltd | Equity | ₹73.21 Cr | 0.46% |
| Voltas Ltd | Equity | ₹48.94 Cr | 0.31% |
| Sundaram Clayton Ltd | Equity | ₹46.23 Cr | 0.29% |
| Triparty Repo | Cash - Repurchase Agreement | ₹19.81 Cr | 0.12% |
| Sundaram - Clayton Limited | Preferred Stock | ₹0.03 Cr | 0.00% |
| Cash Margin - Ccil | Cash - Collateral | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
67.05%
Mid Cap Stocks
15.59%
Small Cap Stocks
16.58%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹5,554.87 Cr | 34.90% |
| Consumer Cyclical | ₹2,285.81 Cr | 14.36% |
| Industrials | ₹1,690.99 Cr | 10.62% |
| Consumer Defensive | ₹1,232.11 Cr | 7.74% |
| Basic Materials | ₹1,013.17 Cr | 6.37% |
| Utilities | ₹1,002.51 Cr | 6.30% |
| Technology | ₹841.48 Cr | 5.29% |
| Energy | ₹796.65 Cr | 5.00% |
| Communication Services | ₹599.48 Cr | 3.77% |
| Healthcare | ₹535.25 Cr | 3.36% |
| Real Estate | ₹240.57 Cr | 1.51% |
Risk & Performance Ratios
Standard Deviation
This fund
13.14%
Cat. avg.
12.52%
Lower the better
Sharpe Ratio
This fund
1.20
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF204K01GK4 | Expense Ratio | 1.69% | Exit Load | No Charges | Fund Size | ₹15,917 Cr | Age | 21 Sep 2005 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar ELSS (Tax Savings) Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Tata India Tax Savings Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹4551.18 Cr | 34.0% |
| Tata India Tax Savings Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹4551.18 Cr | 32.5% |
| Axis Long Term Equity Fund Regular Growth Very High Risk | 1.5% | 0.0% | ₹37106.30 Cr | 29.4% |
| Parag Parikh Tax Saver Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹3731.20 Cr | 36.0% |
| Parag Parikh Tax Saver Fund Regular Growth Very High Risk | 1.7% | 0.0% | ₹3731.20 Cr | 34.5% |
| Shriram Long Term Equity Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54.22 Cr | 41.8% |
| Shriram Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹54.22 Cr | 39.5% |
| ITI Long Term Equity Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹363.38 Cr | 55.5% |
| ITI Long Term Equity Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹363.38 Cr | 52.7% |
| Sundaram Diversified Equity Regular Growth Very High Risk | 2.2% | 0.0% | ₹1649.12 Cr | 25.5% |
About the AMC
Total AUM
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Other Funds by Nippon India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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- Rupesh Patel
- Ashutosh Bhargava
- Kinjal Desai
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