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Scheme Profile

Nippon India ELSS Tax Saver Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

14,322

Inception Date

21-09-2005

Category

Equity - ELSS

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
500

52 Week High / Low ()
115.2638 (30-Apr-2024) / 79.9799 (05-May-2023)
Incremental Investment ()
500

NAV ()
115.26 ( 0.23) ( 0.20 %)
Benchmark
Nifty 500 TRI

Fund Manager
Rupesh Patel
Value of () 1,00,000 since inception
11,52,638

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.88
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
35.33 times
Portfolio P/B
6.39 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.25

Risk Factors

Jenson's Alpha
1.52
Standard Deviation
3.74

Beta
0.96
Sharpe
1.00

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Nippon India ELSS Tax Saver Fund - (G)
9.73
9.22
27.20
44.58
22.52
15.47
14.85
14.03

Nifty 500 TRI
8.03
7.42
25.10
38.52
20.54
18.04
16.15
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
98,00,000
7.48

HDFC Bank Ltd
Equity
67,00,000
6.77

Infosys Ltd
Equity
41,00,000
4.29

NTPC Ltd
Equity
1,56,00,000
3.66

Axis Bank Ltd
Equity
48,50,000
3.55

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
3,69,80,000
22.58

Finance
2,36,73,472
9.11

Power Generation & Distribution
2,81,94,108
6.36

IT - Software
44,15,000
5.21

Auto Ancillaries
3,31,00,706
4.22

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	9.73	8.64	8.03	3.06	14,322.15
2023	27.68	29.04	26.30	18.10	14,027.85
2022	5.22	1.38	2.82	2.80	11,924.32
2021	36.84	37.91	30.95	21.69	12,023.75
2020	-0.52	17.82	17.70	15.60	10,563.69
2019	1.14	6.60	8.64	13.79	10,813.57
2018	-20.38	-8.35	-1.55	6.67	10,157.51
2017	45.28	35.42	37.27	28.06	10,758.25
2016	3.68	4.36	4.68	1.78	5,870.86
2015	-3.44	2.53	0.04	-5.05	4,605.21

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	4.53	3.63	4.21	1.91	14,322.15
Dec-2023	12.91	11.46	12.78	10.27	14,027.85
Sep-2023	6.79	6.00	4.94	0.96	12,734.02
Jun-2023	11.90	12.98	12.91	9.49	12,198.88

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Long Term Equity Fund
21,976.26
60.61
28.74
22.06
13.53
07-May-2007
1.34
3.84

ITI Long Term Equity Fund
301.77
55.71
19.64
0
19.27
18-Oct-2019
0.79
3.70

HDFC Tax Saver Fund
13,990.29
45.84
27.23
17.89
23.68
31-Mar-1996
1.42
3.41

Franklin India ELSS Tax Saver Fund
6,179.88
45.50
23.28
17.98
21.47
10-Apr-1999
1.08
3.68

Baroda BNP Paribas ELSS Tax Saver Fund
838.98
45.25
18.60
17.39
12.37
05-Jan-2006
0.70
3.65

Nippon India ELSS Tax Saver Fund
14,322.15
44.58
22.52
15.47
14.03
21-Sep-2005
1.00
3.74

DSP ELSS Tax Saver Fund
14,075.56
43.96
21.43
19.70
15.40
18-Jan-2007
1.02
3.67

HSBC ELSS Tax Saver Fund
3,673.94
43.92
19.81
16.71
14.42
27-Feb-2006
0.82
3.71

HSBC Tax Saver Equity Fund
220.35
43.41
20.69
16.75
12.71
05-Jan-2007
0.86
3.85

Kotak ELSS Tax Saver Fund
5,294.79
39.79
21.79
19.28
13.73
23-Nov-2005
1.06
3.28

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