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Nippon India Mutual Fund

Nippon India Tax Saver (ELSS) Fund Direct - Growth

NAV
returns change indicator
47.1987
as on 30 Sep 2020, 10:45 PM
-0.0466(0.10%)
Last Change
loaderloader
lockThis fund has a lock-in period of 3 years.

Scheme Ratings

1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by CRISIL
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
74,044
star
75,862
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,138
Profit (absolute return)
24.14%
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
7.82%
In the last 6 months
22.59%
In the last 1 year
11.29%
In the last 3 years
24.14%
In the last 5 years
8.94%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Tax Saver (ELSS) Fund Direct - Growth
Nippon India Tax Saver (ELSS) Fund Direct - Growth
as of 31 Aug 2020, 05:30 AM
9,029.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.23%
Expense Ratio
Plan
Growth
0.94%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Financial
30.79%
2,780.25 Cr
Energy
18.65%
1,684.04 Cr
Technology
9.46%
854.21 Cr
Automobile
7.63%
688.97 Cr
FMCG
6.78%
612.21 Cr
Construction
6.60%
595.96 Cr
Communication
4.25%
383.76 Cr
Healthcare
4.20%
379.25 Cr
Engineering
4.14%
373.83 Cr
Services
3.80%
343.13 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2020
Sort By
Reliance Industries Ltd.
9.88%
892.14 Cr
HDFC Bank Ltd.
8.96%
809.06 Cr
Infosys Ltd.
6.99%
631.18 Cr
ICICI Bank Ltd.
6.57%
593.25 Cr
Housing Development Finance Corpn. Ltd.
5.45%
492.12 Cr
Bharti Airtel Ltd.
4.25%
383.76 Cr
Larsen & Toubro Ltd.
3.35%
302.50 Cr
State Bank of India
2.93%
264.57 Cr
Hindustan Petroleum Corpn. Ltd.
2.90%
261.86 Cr
Sun Pharmaceutical Inds. Ltd.
2.70%
243.80 Cr
View All
View All

About Nippon India Tax Saver (ELSS) Fund Direct - Growth

Nippon India Tax Saver (ELSS) Fund Direct - Growth is a Tax Saver mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Ashutosh Bhargava and Sanjay Parekh. It has an AUM of ₹9,029.72 Crores and the latest NAV decalared is ₹47.199 as on 01 Oct 2020 at 9:14 am.
Nippon India Tax Saver (ELSS) Fund Direct - Growth scheme return performance in last 1 year is -11.29%, in last 3 years is -24.14% and 89.70% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:9,029.72 Cr
Category:Equity: ELSS
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

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
200,933.82 Cr
AUM
198
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662