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Fund Overview

Fund Size

Fund Size

₹15,673 Cr

Expense Ratio

Expense Ratio

1.70%

ISIN

ISIN

INF204K01GK4

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

21 Sep 2005

About this fund

Nippon India Tax Saver (ELSS) Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by Nippon India Mutual Fund. This fund has been in existence for 19 years, 2 months and 8 days, having been launched on 21-Sep-05.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹125.58, Assets Under Management (AUM) of 15673.23 Crores, and an expense ratio of 1.7%.
  • Nippon India Tax Saver (ELSS) Fund Regular Growth has given a CAGR return of 14.10% since inception.
  • The fund's asset allocation comprises around 99.52% in equities, 0.00% in debts, and 0.48% 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

+31.98%

+31.43% (Cat Avg.)

3 Years

+18.66%

+17.65% (Cat Avg.)

5 Years

+17.81%

+19.82% (Cat Avg.)

10 Years

+10.48%

+14.17% (Cat Avg.)

Since Inception

+14.10%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity15,598.58 Cr99.52%
Others74.65 Cr0.48%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,266.41 Cr8.08%
HDFC Bank LtdEquity1,024.06 Cr6.53%
Infosys LtdEquity720.47 Cr4.60%
NTPC LtdEquity612.23 Cr3.91%
Larsen & Toubro LtdEquity499.07 Cr3.18%
State Bank of IndiaEquity492.12 Cr3.14%
Samvardhana Motherson International LtdEquity470.47 Cr3.00%
Axis Bank LtdEquity463.82 Cr2.96%
Reliance Industries LtdEquity426.26 Cr2.72%
Power Finance Corp LtdEquity414.51 Cr2.64%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity398.18 Cr2.54%
TVS Holdings LtdEquity373.7 Cr2.38%
REC LtdEquity294.14 Cr1.88%
Indian Hotels Co LtdEquity290.98 Cr1.86%
ICICI Lombard General Insurance Co LtdEquity287.6 Cr1.83%
Coal India LtdEquity282.53 Cr1.80%
Radico Khaitan LtdEquity264.07 Cr1.68%
Max Financial Services LtdEquity256.6 Cr1.64%
Cholamandalam Financial Holdings LtdEquity254.01 Cr1.62%
ITC LtdEquity244.4 Cr1.56%
Zomato LtdEquity241.75 Cr1.54%
Tata Consultancy Services LtdEquity238.11 Cr1.52%
UltraTech Cement LtdEquity237.91 Cr1.52%
Tata Motors LtdEquity233.53 Cr1.49%
Tata Power Co LtdEquity233.23 Cr1.49%
KSB LtdEquity232.19 Cr1.48%
United Spirits LtdEquity231.86 Cr1.48%
Avenue Supermarts LtdEquity224.05 Cr1.43%
Sun Pharmaceuticals Industries LtdEquity221.87 Cr1.42%
Linde India LtdEquity209.33 Cr1.34%
InterGlobe Aviation LtdEquity202.63 Cr1.29%
Crompton Greaves Consumer Electricals LtdEquity195.5 Cr1.25%
NLC India LtdEquity191.69 Cr1.22%
Gland Pharma LtdEquity181.62 Cr1.16%
Havells India LtdEquity180.22 Cr1.15%
BSE LtdEquity178.62 Cr1.14%
SBI Life Insurance Co LtdEquity178.44 Cr1.14%
3M India LtdEquity175.19 Cr1.12%
UTI Asset Management Co LtdEquity170.76 Cr1.09%
HealthCare Global Enterprises LtdEquity157.47 Cr1.00%
PVR INOX LtdEquity157.02 Cr1.00%
Ambuja Cements LtdEquity156.75 Cr1.00%
United Breweries LtdEquity153.72 Cr0.98%
Angel One Ltd Ordinary SharesEquity151.4 Cr0.97%
Tata Consumer Products LtdEquity140.55 Cr0.90%
Jio Financial Services LtdEquity128.92 Cr0.82%
Timken India LtdEquity117.52 Cr0.75%
Mankind Pharma LtdEquity114.67 Cr0.73%
Macrotech Developers LtdEquity108.56 Cr0.69%
Automotive Axles LtdEquity105.15 Cr0.67%
Union Bank of IndiaEquity104.63 Cr0.67%
Indus Towers Ltd Ordinary SharesEquity96.65 Cr0.62%
Wheels India LtdEquity90.25 Cr0.58%
Kotak Mahindra Bank LtdEquity86.56 Cr0.55%
Carborundum Universal LtdEquity82.74 Cr0.53%
Hyundai Motor India LtdEquity82.01 Cr0.52%
Astral LtdEquity70.81 Cr0.45%
Sundaram Clayton LtdEquity67.56 Cr0.43%
Triparty RepoCash - Repurchase Agreement66.37 Cr0.42%
Tatva Chintan Pharma Chem LtdEquity65.6 Cr0.42%
KNR Constructions LtdEquity57.33 Cr0.37%
Voltas LtdEquity8.58 Cr0.05%
Net Current AssetsCash7.89 Cr0.05%
Cash Margin - CcilCash - Collateral0.4 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

69.37%

Mid Cap Stocks

13.41%

Small Cap Stocks

16.22%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,752.6 Cr36.70%
Consumer Cyclical2,083.35 Cr13.29%
Industrials1,693.84 Cr10.81%
Consumer Defensive1,258.65 Cr8.03%
Utilities1,037.14 Cr6.62%
Technology958.58 Cr6.12%
Energy708.79 Cr4.52%
Healthcare675.63 Cr4.31%
Basic Materials669.59 Cr4.27%
Communication Services651.85 Cr4.16%
Real Estate108.56 Cr0.69%

Risk & Performance Ratios

Standard Deviation

This fund

13.62%

Cat. avg.

13.29%

Lower the better

Sharpe Ratio

This fund

0.83

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

RP

Rupesh Patel

Since July 2021

RR

Ritesh Rathod

Since August 2024

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 31st October 2024

ISIN
INF204K01GK4
Expense Ratio
1.70%
Exit Load
No Charges
Fund Size
₹15,673 Cr
Age
19 years 2 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4680.10 Cr30.9%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4680.10 Cr29.5%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹36533.13 Cr25.7%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹4273.94 Cr28.1%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹4273.94 Cr26.7%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹54.03 Cr25.1%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹54.03 Cr23.0%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹388.48 Cr36.8%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹388.48 Cr34.3%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1559.54 Cr20.8%

About the AMC

Nippon India Mutual Fund

Nippon India Mutual Fund

Total AUM

₹5,78,235 Cr

Address

4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013

Other Funds by Nippon India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India Fixed Maturity Plan - XLVI - Series 1 - 92 Days Direct Growth

Moderately High risk

-0.0%--
Nippon India Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹2223.85 Cr33.0%
Nippon India Fixed Horizon Fund XLII Series 1 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLII Series 7 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 6 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 5 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 7 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 4 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 6 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Quarterly Series I Direct Growth

Low Risk

-0.0%₹2.76 Cr6.5%
Nippon India Fixed Horizon Fund XXXX Series 10 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLIV Series 4 Direct Growth

Low to Moderate Risk

---8.2%
Nippon India Fixed Horizon Fund XLIV Series 3 Direct Growth

Moderate Risk

----
Nippon India Interval Fund Annual Series I Direct Growth

Low Risk

-0.0%₹2.91 Cr7.4%
Nippon India Fixed Horizon Fund XLIV Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 1 Direct Growth

Low to Moderate Risk

-0.0%₹186.11 Cr8.5%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-9.0%
Nippon India Fixed Horizon Fund - XLIII - Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLI Series 5 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 3 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XLIII Series 5 Direct Growth

Moderate Risk

-0.0%₹168.51 Cr9.5%
Nippon India Fixed Horizon Fund XXXIX Series 12 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLIII - Series 2 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 3 Direct Growth

Moderate Risk

-0.0%--
Nippon India Capital Protection Oriented Fund II Plan A Direct Growth

Low Risk

--₹40.32 Cr9.7%
Nippon India Interval Fund Quarterly Series III Direct Growth

Low Risk

-0.0%₹2.75 Cr6.4%
Nippon India Fixed Horizon Fund XLI Series 13 Direct Growth

Moderate Risk

----
Nippon India Fixed Horizon Fund XXXX Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Quarterly Series II Direct Growth

Low to Moderate Risk

-0.0%₹30.75 Cr7.4%
Nippon India Fixed Horizon Fund XXXX Series 18 Direct Growth

Moderate Risk

-0.0%--
Nippon India Interval Fund Monthly Series II Direct Growth

Low Risk

-0.0%₹3.68 Cr5.8%
Nippon India Fixed Horizon Fund XXXX Sr 20 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XXXX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund - XLV - Series 4 Direct Growth

Low to Moderate Risk

-0.0%-8.2%
Nippon India Fixed Horizon Fund XLI Series 9 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth

Moderate Risk

-0.0%₹62.23 Cr9.8%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr5.8%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-9.1%
Nippon India Fixed Horizon Fund XXXIX Series 13 Direct Growth

Moderate Risk

-0.0%--
Nippon India Fixed Horizon Fund XLII Series 2 Direct Growth

Moderate Risk

----
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹285.69 Cr9.5%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15155.71 Cr8.2%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹2093.77 Cr10.3%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹6237.85 Cr22.5%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

0.9%1.0%₹7402.07 Cr44.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4417.39 Cr9.9%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹33922.40 Cr39.0%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹38677.71 Cr36.3%
Nippon India Gold Savings Fund Direct Growth

Very High Risk

0.9%1.0%₹2237.03 Cr22.3%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7820.98 Cr8.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Nippon India Tax Saver (ELSS) Fund Regular Growth, as of 28-Nov-2024, is ₹125.58.
The fund has generated 31.98% over the last 1 year and 18.66% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.52% in equities, 0.00% in bonds, and 0.48% in cash and cash equivalents.
The fund managers responsible for Nippon India Tax Saver (ELSS) Fund Regular Growth are:-
  1. Rupesh Patel
  2. Ritesh Rathod
  3. Kinjal Desai