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Nippon India Mutual Fund

Nippon India Tax Saver (ELSS) Fund Direct-IDCW Yearly

NAV
returns change indicator
17.2821
as on 08 Dec 2022, 11:00 PM
0.1166(0.68%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,58,573
star
1,62,069
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
62,069
Profit (absolute return)
62.07%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.50%
In the last 6 months
15.84%
In the last 1 year
10.65%
In the last 3 years
62.07%
In the last 5 years
31.22%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Nippon India Tax Saver (ELSS) Fund Direct-IDCW Yearly
Nippon India Tax Saver (ELSS) Fund Direct-IDCW Yearly
as of 31 Oct 2022, 05:30 AM
12,051.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.18%
Expense Ratio
Plan
Dividend
1.12%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
Financial
35.94%
4,331.47 Cr
Energy
8.44%
1,017.18 Cr
Automobile
7.71%
929.20 Cr
Consumer Staples
6.27%
755.66 Cr
Technology
6.12%
737.58 Cr
Others
35.52%
4,280.85 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
ICICI Bank Ltd.
8.29%
999.11 Cr
HDFC Bank Ltd.
7.82%
942.46 Cr
Infosys Ltd.
6.12%
737.58 Cr
Axis Bank Ltd.
5.04%
607.42 Cr
State Bank of India
4.76%
573.67 Cr
Others
67.97%
8,191.71 Cr
View All
View All

About Nippon India Tax Saver (ELSS) Fund Direct-IDCW Yearly

Nippon India Tax Saver (ELSS) Fund Direct-IDCW Yearly is a Tax Saver mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ashutosh Bhargava and Rupesh Patel. It has an AUM of ₹12,051.94 Crores and the latest NAV decalared is ₹17.282 as on 09 Dec 2022 at 1:56 am.
Nippon India Tax Saver (ELSS) Fund Direct-IDCW Yearly scheme return performance in last 1 year is 10.65%, in last 3 years is 62.07% and 82.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:12,051.94 Cr
Category:Equity: ELSS
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Having a statutory lock-in period of 3 years, ELSS Funds enable long term wealth accumulation along with the benefit of tax saving. Investing in ELSS Funds makes you eligible to claim a tax deduction of up to Rs 1.5 lakh under Section 80C of the Income Tax Act 1961.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,89,141.98 Cr
AUM
236
Schemes