12.9%
3Y annualised
NAV Rs. 84.6
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹500 | ₹500 | 1.24 % | 1★ | ₹11,924 | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹500 | ₹500 | 1.24 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
1★ | ₹11,924 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 3.9% | 12.9% | 3.3% | 12.9% | ||||
Category Average | 2.5% | 15.4% | 9.9% | - |
Scheme Allocation
Holding
Sector
Asset
HDFC Bank
8.33%
ICICI Bank
8.07%
Infosys
6.07%
Axis Bank
5.17%
St Bk of India
5.1%
Others
67.26%
Banks
26.67%
Finance
9%
Auto Components
4.95%
Insurance
4.26%
Petroleum Products
4.06%
Others
51.06%
Equity
99.14%
Reverse Repos
1.19%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.34%
Others
0%
Fund House Details

Nippon India Tax Saver (ELSS) Fund
Fund Manager
Rupesh Patel
Exit Load
Exit Load | Nil |
---|
Advance Ratio
0.01 | 1.13 | 0.97 | 0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
-
-
-
Equity | Sectoral / Thematic Mutual Funds | 512.5%21.4%12.9%1Y3Y5Y
-
-
AMC Contact Details
Nippon India Mutual Fund
AUM:
2,81,439 Cr
Address:
4th Floor, Tower A, Peninsula Busines
-s Park, Ganapatrao Kadam Marg
Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in
Frequently Asked Questions
You can invest in Nippon India Tax Saver (ELSS) Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Nippon India Tax Saver (ELSS) Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The Nippon India Tax Saver (ELSS) Fund has delivered 12.9% since inception
The NAV of Nippon India Tax Saver (ELSS) Fund is ₹84.6 as of 27 January 2023.
The expense ratio of Nippon India Tax Saver (ELSS) Fund is 1.24 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.