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Fund Overview

Fund Size

Fund Size

₹14,932 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 18 years, 8 months and 6 days, having been launched on 21-Sep-05.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹118.39, Assets Under Management (AUM) of 14931.84 Crores, and an expense ratio of 1.7%.
  • Nippon India Tax Saver (ELSS) Fund Regular Growth has given a CAGR return of 14.15% since inception.
  • The fund's asset allocation comprises around 98.58% in equities, 0.00% in debts, and 1.42% 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

+46.18%

+39.29% (Cat Avg.)

3 Years

+21.81%

+19.53% (Cat Avg.)

5 Years

+15.85%

+18.13% (Cat Avg.)

10 Years

+12.99%

+15.52% (Cat Avg.)

Since Inception

+14.15%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity14,719.48 Cr98.58%
Others212.33 Cr1.42%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity1,127.39 Cr7.55%
HDFC Bank LtdEquity912.06 Cr6.11%
Infosys LtdEquity582.43 Cr3.90%
NTPC LtdEquity566.59 Cr3.79%
Axis Bank LtdEquity565.46 Cr3.79%
State Bank of IndiaEquity520.54 Cr3.49%
Reliance Industries LtdEquity469.44 Cr3.14%
Larsen & Toubro LtdEquity421.91 Cr2.83%
Samvardhana Motherson International LtdEquity402.78 Cr2.70%
Power Finance Corp LtdEquity353.24 Cr2.37%
Linde India LtdEquity330.07 Cr2.21%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity309.03 Cr2.07%
KSB LtdEquity293.28 Cr1.96%
Tata Motors LtdEquity292.29 Cr1.96%
Indian Hotels Co LtdEquity288.38 Cr1.93%
Avenue Supermarts LtdEquity266.51 Cr1.78%
TVS Holdings LtdEquity260.28 Cr1.74%
Coal India LtdEquity258.95 Cr1.73%
ICICI Lombard General Insurance Co LtdEquity256.6 Cr1.72%
REC LtdEquity253.58 Cr1.70%
Macrotech Developers LtdEquity247.72 Cr1.66%
Jindal Steel & Power LtdEquity246.36 Cr1.65%
ITC LtdEquity242.72 Cr1.63%
InterGlobe Aviation LtdEquity238.94 Cr1.60%
Tata Power Co LtdEquity238.1 Cr1.59%
Triparty RepoCash - Repurchase Agreement235.18 Cr1.58%
UltraTech Cement LtdEquity214.39 Cr1.44%
Max Financial Services LtdEquity212.29 Cr1.42%
SBI Life Insurance Company LimitedEquity208.3 Cr1.40%
Sun Pharmaceuticals Industries LtdEquity202.78 Cr1.36%
Zomato LtdEquity200.88 Cr1.35%
United Spirits LtdEquity200.09 Cr1.34%
Radico Khaitan LtdEquity195.04 Cr1.31%
Gland Pharma LtdEquity188.23 Cr1.26%
NLC India LtdEquity176.77 Cr1.18%
Ambuja Cements LtdEquity167.37 Cr1.12%
United Breweries LtdEquity163.03 Cr1.09%
Cholamandalam Financial Holdings LtdEquity159.45 Cr1.07%
Crompton Greaves Consumer Electricals LtdEquity159.2 Cr1.07%
Tata Consultancy Services LtdEquity152.83 Cr1.02%
Jio Financial Services LtdEquity150.8 Cr1.01%
Tata Consumer Products LtdEquity149.63 Cr1.00%
3M India LtdEquity148.07 Cr0.99%
Union Bank of IndiaEquity137.7 Cr0.92%
Hero MotoCorp LtdEquity136.29 Cr0.91%
PVR INOX LtdEquity136.12 Cr0.91%
UTI Asset Management Co LtdEquity123.81 Cr0.83%
Angel One Ltd Ordinary SharesEquity121.17 Cr0.81%
Piramal Enterprises LtdEquity119.29 Cr0.80%
Timken India LtdEquity115.84 Cr0.78%
Automotive Axles LtdEquity110.61 Cr0.74%
Tatva Chintan Pharma Chem LtdEquity95.03 Cr0.64%
Wheels India LtdEquity89.1 Cr0.60%
Carborundum Universal LtdEquity85.34 Cr0.57%
Astral LtdEquity84.72 Cr0.57%
Apollo Hospitals Enterprise LtdEquity74.53 Cr0.50%
HealthCare Global Enterprises LtdEquity70.11 Cr0.47%
BSE LtdEquity69.75 Cr0.47%
KNR Constructions LtdEquity55.78 Cr0.37%
Oil & Natural Gas Corp LtdEquity50.91 Cr0.34%
Sundaram Clayton LtdEquity49.59 Cr0.33%
Net Current AssetsCash-24.2 Cr0.16%
Cash Margin - CcilCash - Collateral1.35 Cr0.01%
Sundaram - Clayton LimitedPreferred Stock0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

65.81%

Mid Cap Stocks

19.33%

Small Cap Stocks

13.43%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services5,291.43 Cr35.44%
Consumer Cyclical1,939.81 Cr12.99%
Industrials1,493.47 Cr10.00%
Consumer Defensive1,217.01 Cr8.15%
Basic Materials1,053.22 Cr7.05%
Utilities981.47 Cr6.57%
Energy779.3 Cr5.22%
Technology735.25 Cr4.92%
Healthcare535.65 Cr3.59%
Communication Services445.14 Cr2.98%
Real Estate247.72 Cr1.66%

Risk & Performance Ratios

Standard Deviation

This fund

13.07%

Cat. avg.

12.86%

Lower the better

Sharpe Ratio

This fund

1.22

Cat. avg.

1.10

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.10

Higher the better

Fund Managers

RP

Rupesh Patel

Since July 2021

Ashutosh Bhargava

Ashutosh Bhargava

Since July 2020

KD

Kinjal Desai

Since May 2018

Additional Scheme Detailsas of 30th April 2024

ISININF204K01GK4Expense Ratio1.70%Exit LoadNo ChargesFund Size₹14,932 CrAge21 Sep 2005Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

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 nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4196.77 Cr36.6%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4196.77 Cr35.1%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹35641.94 Cr30.5%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.6%0.0%₹3360.61 Cr33.0%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.7%0.0%₹3360.61 Cr31.6%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹49.62 Cr45.4%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹49.62 Cr43.1%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹325.14 Cr60.6%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹325.14 Cr57.7%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1602.76 Cr28.3%

About the AMC

Total AUM

₹4,54,004 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

0.8%1.0%₹1454.62 Cr-
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%₹52.30 Cr7.0%
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

---6.9%
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%₹16.50 Cr7.1%
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 Cr7.0%
Nippon India Fixed Horizon Fund XLIV Series 1 Direct Growth

Moderate Risk

-0.0%-7.0%
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%₹160.70 Cr7.0%
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%₹4.96 Cr7.1%
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

Moderate Risk

-0.0%₹57.94 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%₹3.96 Cr6.3%
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%-6.9%
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%₹59.33 Cr7.1%
Nippon India Interval Fund Monthly Series I Direct Growth

Low Risk

-0.0%₹3.22 Cr6.3%
Nippon India Fixed Horizon Fund - XLV - Series 5 Direct Growth

Moderately High risk

-0.0%-8.8%
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%₹247.60 Cr6.8%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14796.07 Cr8.3%
Nippon India Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹1839.77 Cr7.5%
Nippon India Banking & Financial Services Fund Direct Growth

Very High Risk

1.1%1.0%₹5541.72 Cr27.0%
Nippon India Power & Infra Fund Direct Growth

Very High Risk

1.2%1.0%₹5043.02 Cr88.5%
Nippon India Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹4610.49 Cr6.7%
Nippon India Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹26821.89 Cr60.7%
Nippon India Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹30500.56 Cr55.7%
Nippon India Gold Savings Fund Direct Growth

High Risk

0.9%1.0%₹1842.45 Cr17.5%
Nippon India Floating Rate Fund Direct Growth

Moderate Risk

0.3%0.0%₹7966.47 Cr7.5%

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 24-May-2024, is ₹118.39.
The fund has generated 46.18% over the last 1 year and 21.81% 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 98.58% in equities, 0.00% in bonds, and 1.42% in cash and cash equivalents.
The fund managers responsible for Nippon India Tax Saver (ELSS) Fund Regular Growth are:-
  1. Rupesh Patel
  2. Ashutosh Bhargava
  3. Kinjal Desai