Nippon India Tax Saver (ELSS) Fund Dividend Yearly-1.07%

1Groww
0.26%
1 Year Return
Equity
ELSS
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

Nippon India Tax Saver (ELSS) Fund Dividend Yearly

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.08%
NAV10.54 (21 Nov 2019)
Fund Started11 Feb 2015
Fund Size10,674 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Nippon India Tax Saver (ELSS) Fund Dividend Yearly
0.3%
5.4%
3.3%
12.6%
Category Average
-6.3%
6.2%
9.9%
-
Rank within category
35
33
29
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 0.3% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. 1Y Returns are higher than the benchmark
    3. Exit load is zero
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Risk is higher compared to the benchmark
    3. Higher expense ratio
    4. 3Y Returns are lower than the benchmark
    5. 5Y Returns are lower than the benchmark
    6. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    State Bank of IndiaFinancialEquity10.1%
    Tata Motors Ltd.AutomobileEquity6.7%
    ICICI Bank Ltd.FinancialEquity6.6%
    Larsen & Toubro Ltd.ConstructionEquity6.6%
    Tata Steel Ltd.MetalsEquity5.5%
    TVS Motor Co. Ltd.AutomobileEquity4.4%
    ABB Ltd.EngineeringEquity4.2%
    Honeywell Automation India Ltd.EngineeringEquity4.2%
    Hindustan Petroleum Corpn. Ltd.EnergyEquity3.5%
    Ashok Leyland Ltd.AutomobileEquity3.5%
    See All

    Other Details

    Nippon India Tax Saver (ELSS) Fund Dividend Yearly is a Equity Mutual Fund Scheme launched by Reliance Mutual Fund. This scheme was introduced to investors on 11 Feb 2015. Ashwani Kumar is the Current Fund Manager of Nippon India Tax Saver (ELSS) Fund Dividend Yearly.The fund currently has an Asset Under Management(AUM) of ₹10,674 Cr and the Latest NAV as of 21 Nov 2019 is ₹10.54.

    The Nippon India Tax Saver (ELSS) Fund Dividend Yearly is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 500. Nil.

    Investment Objective

    The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

    Tax Implications

    Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.

    Scheme Information Document(SID)

    ₹500
    Min for First Investment
    ₹1000
    Min for Second Investment
    Nil
    Exit Load

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    About Reliance Mutual Fund

    Address
    Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
    Phone
    022-33031000/30301111
    Launch Date
    29 Jun 1995
    Reliance Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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