Nippon India ELSS Tax Saver Fund – Direct Growth

Equity · ELSS
 · ★★
₹ 500
Min SIP
₹ 500
Min Lumpsum
1.12 %
Expense Ratio
★★
Rating
14,287
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 41.1% 19.8% 15.1% 14.8%
Category Average 39.9% 18.9% 17.1% -

Scheme Allocation

By Holding
By Sector
By Asset
7.22%
6.58%
4.8%
3.81%
3.65%
Others
73.94%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.22%
HDFC Bank Banks Equity 6.58%
Infosys IT - Software Equity 4.8%
NTPC Power Generation & Distribution Equity 3.81%
Axis Bank Banks Equity 3.65%
St Bk of India Banks Equity 3.61%
Reliance Industr Refineries Equity 3.27%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.86%
Samvardh. Mothe. Auto Ancillaries Equity 2.56%
Tata Motors Automobile Equity 2.46%
Indian Hotels Co Hotels & Restaurants Equity 2.34%
Macrotech Devel. Construction Equity 2.08%
Power Fin.Corpn. Finance Equity 2.07%
TVS Holdings Castings, Forgings & Fastners Equity 1.9%
KSB Capital Goods-Non Electrical Equipment Equity 1.83%
ICICI Lombard Insurance Equity 1.8%
Sun Pharma.Inds. Pharmaceuticals Equity 1.77%
Coal India Mining & Mineral products Equity 1.74%
Bharti Airtel PP Telecomm-Service Equity 1.67%
Avenue Super. Retail Equity 1.59%
SBI Life Insuran Insurance Equity 1.58%
Interglobe Aviat Air Transport Service Equity 1.57%
Linde India Chemicals Equity 1.51%
UltraTech Cem. Cement Equity 1.49%
Jindal Steel Steel Equity 1.44%
Max Financial Finance Equity 1.43%
ITC Tobacco Products Equity 1.42%
REC Ltd Finance Equity 1.39%
United Spirits Alcoholic Beverages Equity 1.39%
Tata Power Co. Power Generation & Distribution Equity 1.38%
Gland Pharma Pharmaceuticals Equity 1.36%
Radico Khaitan Alcoholic Beverages Equity 1.22%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.2%
Ambuja Cements Cement Equity 1.15%
Nestle India FMCG Equity 1.14%
Tata Consumer Plantation & Plantation Products Equity 1.12%
Chola Financial Finance Equity 1.09%
3M India Diversified Equity 1.09%
Hero Motocorp Automobile Equity 1.05%
Crompton Gr. Con Consumer Durables Equity 1.02%
Jio Financial Finance Equity 0.98%
PVR Inox Entertainment Equity 0.96%
Union Bank (I) Banks Equity 0.91%
Piramal Enterp. Finance Equity 0.83%
NLC India Power Generation & Distribution Equity 0.82%
UTI AMC Finance Equity 0.82%
Automotive Axles Auto Ancillaries Equity 0.8%
United Breweries Alcoholic Beverages Equity 0.74%
Timken India Bearings Equity 0.66%
Wheels India Auto Ancillaries Equity 0.66%
Tatva Chintan Chemicals Equity 0.66%
Astral Plastic products Equity 0.58%
Bharat Dynamics Aerospace & Defence Equity 0.56%
Apollo Hospitals Healthcare Equity 0.54%
Health.Global Healthcare Equity 0.48%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.45%
KNR Construct. Construction Equity 0.39%
Page Industries Readymade Garments/ Apparells Equity 0.35%
Angel One Stock/ Commodity Brokers Equity 0.35%
O N G C Crude Oil & Natural Gas Equity 0.33%
Sundaram Clayton Auto Ancillaries Equity 0.31%
BSE Miscellaneous Equity 0.26%
Inox India Packaging Equity 0.05%
Banks
21.97%
Finance
6.36%
Power
6.01%
Auto Components
5.92%
Insurance
4.81%
Others
54.93%
View all Sectors
Sectors Asset
Banks 21.97%
Finance 6.36%
Power 6.01%
Auto Components 5.92%
Insurance 4.81%
IT-Software 4.8%
Industrial Products 3.88%
Automobiles 3.51%
Beverages 3.35%
Petroleum Products 3.27%
Construction 3.25%
Pharmaceuticals & Biotech 3.13%
Retailing 2.79%
Cement & Cement Products 2.64%
Leisure Services 2.34%
Chemicals & Petrochemical 2.17%
Realty 2.08%
Consumable Fuels 1.74%
Telecom-Services 1.67%
Transport Services 1.57%
Ferrous Metals 1.44%
Capital Markets 1.43%
Diversified FMCG 1.42%
Food Products 1.14%
Agricultural Food & other 1.12%
Diversified 1.09%
Consumer Durables 1.02%
Healthcare Services 1.02%
Entertainment 0.96%
Debt 0.75%
Aerospace & Defense 0.56%
Textiles & Apparels 0.35%
Oil 0.33%
Others 0.26%
Cash & Others -0.15%
Equity
99.14%
Reverse Repos
0.75%
Preference Shares
0.26%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.15%

Advance Ratio

2.23
Alpha
3.74
SD
0.96
Beta
1.06
Sharpe

Exit Load

Exit Load Nil

Fund Objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Fund Managers

Rupesh Patel

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,80,049 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

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Frequently Asked Questions

How to invest in Nippon India ELSS Tax Saver Fund – Direct Growth ?

You can invest in Nippon India ELSS Tax Saver Fund – Direct Growth 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 ELSS Tax Saver Fund – Direct Growth 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"

What is the NAV of Nippon India ELSS Tax Saver Fund – Direct Growth ?

The NAV of Nippon India ELSS Tax Saver Fund – Direct Growth is ₹116.8 as of 18 March 2024.

How to redeem Nippon India ELSS Tax Saver Fund – Direct Growth holding ?

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”.

What is the minimum sip amount of Nippon India ELSS Tax Saver Fund – Direct Growth?

The minimum SIP amount of Nippon India ELSS Tax Saver Fund – Direct Growth is ₹500

What are the top sectors Nippon India ELSS Tax Saver Fund – Direct Growth has invested in?

The top sectors Nippon India ELSS Tax Saver Fund – Direct Growth has invested in are
  1. Banks - 21.97%
  2. Finance - 6.36%
  3. Power - 6.01%
  4. Auto Components - 5.92%
  5. Insurance - 4.81%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India ELSS Tax Saver Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Nippon India ELSS Tax Saver Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Nippon India ELSS Tax Saver Fund – Direct Growth generated ?

The Nippon India ELSS Tax Saver Fund – Direct Growth has delivered 14.8% since inception

What is the expense ratio of Nippon India ELSS Tax Saver Fund – Direct Growth ?

The expense ratio of Nippon India ELSS Tax Saver Fund – Direct Growth is 1.12 % as of 18 March 2024.

What is the AUM of Nippon India ELSS Tax Saver Fund – Direct Growth?

The AUM of Nippon India ELSS Tax Saver Fund – Direct Growth is ₹3,80,049 Cr as of 18 March 2024

What are the top stock holdings of Nippon India ELSS Tax Saver Fund – Direct Growth?

The top stock holdings of Nippon India ELSS Tax Saver Fund – Direct Growth are
  1. ICICI Bank - 7.22%
  2. HDFC Bank - 6.58%
  3. Infosys - 4.8%
  4. NTPC - 3.81%
  5. Axis Bank - 3.65%

How can I redeem my investments in Nippon India ELSS Tax Saver Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India ELSS Tax Saver Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now