1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹135.00 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹16,711.00Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 23.0% | 20.1% | 18.4% | 15.2% |
| Category average | 23.1% | 18.1% | 19.2% | NA |
| Rank with in category | 20 | 14 | 25 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Direct Plan Growth | 5 | 33.9% | 26.7% | 28,732.52 |
Franklin India ELSS Tax Saver Fund Direct Growth | 4 | 26.8% | 21.6% | 7,241.79 |
Quant ELSS Tax Saver Fund Direct Growth | 5 | 15.7% | 20.3% | 11,560.66 |
Parag Parikh ELSS Tax Saver Fund Direct Growth | 5 | 22.9% | 20.0% | 4,362.18 |
Bandhan ELSS Tax Saver Fund Direct Plan Growth | 4 | 17.8% | 18.3% | 7,353.93 |
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.13% |
HDFC Bank Ltd. | Financial | Equity | 6.76% |
Infosys Ltd. | Technology | Equity | 4.74% |
NTPC Ltd. | Energy | Equity | 3.37% |
Larsen & Toubro Ltd. | Construction | Equity | 3.28% |
State Bank of India | Financial | Equity | 3.21% |
Axis Bank Ltd. | Financial | Equity | 2.90% |
Power Finance Corporation Ltd. | Financial | Equity | 2.88% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.70% |
Reliance Industries Ltd. | Energy | Equity | 2.56% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.56% |
TVS Holdings Ltd. | Automobile | Equity | 2.26% |
REC Ltd. | Financial | Equity | 2.11% |
The Indian Hotels Company Ltd. | Services | Equity | 2.03% |
Zomato Ltd. | Services | Equity | 1.79% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.78% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.74% |
Coal India Ltd. | Energy | Equity | 1.66% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.64% |
United Spirits Ltd. | Consumer Staples | Equity | 1.56% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.54% |
KSB Ltd. | Capital Goods | Equity | 1.54% |
Ultratech Cement Ltd. | Construction | Equity | 1.54% |
Max Financial Services Ltd. | Financial | Equity | 1.45% |
ITC Ltd. | Consumer Staples | Equity | 1.43% |
Tata Motors Ltd. | Automobile | Equity | 1.41% |
Tata Power Company Ltd. | Energy | Equity | 1.40% |
Interglobe Aviation Ltd. | Services | Equity | 1.40% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.36% |
Avenue Supermarts Ltd. | Services | Equity | 1.35% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.31% |
NLC India Ltd. | Energy | Equity | 1.23% |
Gland Pharma Ltd. | Healthcare | Equity | 1.22% |
Havells India Ltd. | Capital Goods | Equity | 1.21% |
Linde India Ltd. | Chemicals | Equity | 1.21% |
BSE Ltd. | Services | Equity | 1.19% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.12% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.03% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.01% |
United Breweries Ltd. | Consumer Staples | Equity | 1.00% |
3M India Ltd. | Diversified | Equity | 1.00% |
PVR Inox Ltd. | Services | Equity | 0.98% |
Angel One Ltd. | Financial | Equity | 0.92% |
Ambuja Cements Ltd. | Construction | Equity | 0.92% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.86% |
JIO Financial Services Ltd. | Financial | Equity | 0.84% |
Timken India Ltd. | Capital Goods | Equity | 0.75% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.70% |
Union Bank of India | Financial | Equity | 0.69% |
Automotive Axles Ltd. | Automobile | Equity | 0.65% |
Indus Towers Ltd. | Communication | Equity | 0.63% |
Wheels India Ltd. | Automobile | Equity | 0.60% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.56% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.55% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.53% |
Macrotech Developers Ltd. | Construction | Equity | 0.52% |
Astral Ltd. | Chemicals | Equity | 0.46% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.45% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.44% |
NA | NA | Equity | 0.37% |
KNR Constructions Ltd. | Construction | Equity | 0.34% |
See All
Pros and cons
Category: Equity ELSS
Pros
Exit load is zero
Lower expense ratio: 1.03%
3Y annualised returns higher than category average by 2.06%
Higher alpha: 3.03
The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Cons
1Y, 5Y and 10Y annualised returns lower than category average
Lock-in period: 3Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 1.03%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Ritesh RathodAug 2024 - PresentView details
Ritesh Rathod
Aug 2024 - Present
View details
Education
Mr. Rathod has done CFA, FRM and MBA in Finance
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Alchemy Capital and Mutual Fund
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W), Mumbai 400013
Phone
NA
Launch Date
30 Jun 1995
Nippon India Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Nippon India ELSS Tax Saver Fund Direct Growth
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