1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹46.43 |
| 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 | 11.3% | 14.1% | 16.3% | 14.6% |
| Category average | 12.3% | 12.8% | 17.7% | NA |
| Rank with in category | 26 | 17 | 29 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal ELSS Tax Saver Fund Direct IDCW | 5 | 30.0% | 22.7% | 4,194.64 |
SBI Long Term Equity Fund Direct Plan IDCW | 5 | 21.0% | 21.6% | 28,732.52 |
HDFC ELSS Tax Saver Direct Plan IDCW | 4 | 16.8% | 19.5% | 16,760.61 |
Bandhan ELSS Tax Saver Fund Direct Plan IDCW | 4 | 8.2% | 12.5% | 7,353.93 |
Quant ELSS Tax Saver Fund Direct IDCW | 5 | NA | NA | 11,560.66 |
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.26% |
HDFC Bank Ltd. | Financial | Equity | 6.88% |
Infosys Ltd. | Technology | Equity | 4.95% |
Larsen & Toubro Ltd. | Construction | Equity | 3.27% |
NTPC Ltd. | Energy | Equity | 3.18% |
State Bank of India | Financial | Equity | 3.14% |
Axis Bank Ltd. | Financial | Equity | 2.80% |
Power Finance Corporation Ltd. | Financial | Equity | 2.69% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.67% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.56% |
Reliance Industries Ltd. | Energy | Equity | 2.48% |
The Indian Hotels Company Ltd. | Services | Equity | 2.31% |
TVS Holdings Ltd. | Automobile | Equity | 2.09% |
REC Ltd. | Financial | Equity | 2.04% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.90% |
Zomato Ltd. | Services | Equity | 1.83% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.76% |
United Spirits Ltd. | Consumer Staples | Equity | 1.71% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.62% |
Ultratech Cement Ltd. | Construction | Equity | 1.62% |
Coal India Ltd. | Energy | Equity | 1.58% |
ITC Ltd. | Consumer Staples | Equity | 1.50% |
Interglobe Aviation Ltd. | Services | Equity | 1.50% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.49% |
Max Financial Services Ltd. | Financial | Equity | 1.47% |
KSB Ltd. | Capital Goods | Equity | 1.42% |
Tata Power Company Ltd. | Energy | Equity | 1.37% |
Tata Motors Ltd. | Automobile | Equity | 1.36% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.36% |
Avenue Supermarts Ltd. | Services | Equity | 1.34% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.30% |
Gland Pharma Ltd. | Healthcare | Equity | 1.29% |
BSE Ltd. | Services | Equity | 1.26% |
NLC India Ltd. | Energy | Equity | 1.22% |
Havells India Ltd. | Capital Goods | Equity | 1.21% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.13% |
Linde India Ltd. | Chemicals | Equity | 1.08% |
United Breweries Ltd. | Consumer Staples | Equity | 1.07% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.05% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.01% |
3M India Ltd. | Diversified | Equity | 0.97% |
Angel One Ltd. | Financial | Equity | 0.96% |
Ambuja Cements Ltd. | Construction | Equity | 0.95% |
PVR Inox Ltd. | Services | Equity | 0.86% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.84% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.81% |
JIO Financial Services Ltd. | Financial | Equity | 0.79% |
Union Bank of India | Financial | Equity | 0.71% |
Timken India Ltd. | Capital Goods | Equity | 0.71% |
Automotive Axles Ltd. | Automobile | Equity | 0.67% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.65% |
Indus Towers Ltd. | Communication | Equity | 0.64% |
Wheels India Ltd. | Automobile | Equity | 0.58% |
Biocon Ltd. | Healthcare | Equity | 0.58% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.53% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.51% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.50% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.45% |
Astral Ltd. | Chemicals | Equity | 0.43% |
NA | NA | Equity | 0.38% |
KNR Constructions Ltd. | Construction | Equity | 0.19% |
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 1.3%
Higher alpha: 2.7
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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 IDCW
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