Nippon India Tax Saver (ELSS) Fund

Equity · ELSS
 · 
500
Min SIP
500
Min Lumpsum
1.06 %
Expense Ratio
Rating
11,451
Fund Size (in Cr)
10 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 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 13.3% 28.5% 8.6% 13.1%
Category Average 12.7% 26.1% 12.8% -

Scheme Allocation

By Holding
By Sector
By Asset
ICICI Bank
8.65%
HDFC Bank
8.52%
Infosys
5.47%
Axis Bank
4.81%
St Bk of India
4.8%
Others
67.75%
Banks
26.78%
Finance
9.8%
IT-Software
5.47%
Auto Components
5.17%
Construction
4.24%
Others
48.54%
Equity
98.92%
Reverse Repos
0.81%
Preference Shares
0.31%
Cash & Cash Equivalents
0%
Net Curr Ass/Net Receivables
-0.04%
Others
0%

Advance Ratio

0.18
Alpha
4.55
SD
1
Beta
0.5
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:
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

How to invest in Nippon India Tax Saver (ELSS) Fund ?

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"

What is the NAV of Nippon India Tax Saver (ELSS) Fund ?

The NAV of Nippon India Tax Saver (ELSS) Fund is ₹89.3 as of 02 June 2023.

How to redeem Nippon India Tax Saver (ELSS) Fund 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 Tax Saver (ELSS) Fund?

The minimum SIP amount of Nippon India Tax Saver (ELSS) Fund is ₹500

What are the top sectors Nippon India Tax Saver (ELSS) Fund has invested in??

The top sectors Nippon India Tax Saver (ELSS) Fund has invested in are
  1. ICICI Bank - 8.65%
  2. HDFC Bank - 8.52%
  3. Infosys - 5.47%
  4. Axis Bank - 4.81%
  5. St Bk of India - 4.8%

How much returns have Nippon India Tax Saver (ELSS) Fund generated ?

The Nippon India Tax Saver (ELSS) Fund has delivered 13.1% since inception

What is the expense ratio of Nippon India Tax Saver (ELSS) Fund ?

The expense ratio of Nippon India Tax Saver (ELSS) Fund is 1.06 % as of 02 June 2023.

What is the AUM of Nippon India Tax Saver (ELSS) Fund?

The AUM of Nippon India Tax Saver (ELSS) Fund is ₹2,81,439 Cr as of 02 June 2023

What are the top stock holdings of Nippon India Tax Saver (ELSS) Fund?

The top stock holdings of Nippon India Tax Saver (ELSS) Fund are
  1. ICICI Bank - 8.65%
  2. HDFC Bank - 8.52%
  3. Infosys - 5.47%
  4. Axis Bank - 4.81%
  5. St Bk of India - 4.8%
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