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6M
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| NAV: 21 Nov 2024 | ₹121.71 |
| Min. SIP amount | Not Supported |
| 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 | 29.9% | 16.0% | 17.7% | 14.0% |
| Category average | 27.4% | 14.6% | 19.0% | NA |
| Rank with in category | 14 | 14 | 22 | NA |
Understand terms
Peer Comparison
| Equity, ELSS funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Long Term Equity Fund Regular Growth | 5 | 39.4% | 22.2% | 28,732.52 |
HDFC ELSS Tax Saver Growth | 4 | 33.5% | 20.4% | 16,760.61 |
Quant ELSS Tax Saver Fund Growth | 5 | 25.1% | 17.1% | 11,560.66 |
Franklin India ELSS Tax Saver Fund Growth | 4 | 31.0% | 17.0% | 7,241.79 |
Parag Parikh ELSS Tax Saver Fund Regular Growth | 5 | 26.1% | 16.8% | 4,362.18 |
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.08% |
HDFC Bank Ltd. | Financial | Equity | 6.53% |
Infosys Ltd. | Technology | Equity | 4.60% |
NTPC Ltd. | Energy | Equity | 3.91% |
Larsen & Toubro Ltd. | Construction | Equity | 3.18% |
State Bank of India | Financial | Equity | 3.14% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 3.00% |
Axis Bank Ltd. | Financial | Equity | 2.96% |
Reliance Industries Ltd. | Energy | Equity | 2.72% |
Power Finance Corporation Ltd. | Financial | Equity | 2.64% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.54% |
TVS Holdings Ltd. | Automobile | Equity | 2.38% |
REC Ltd. | Financial | Equity | 1.88% |
The Indian Hotels Company Ltd. | Services | Equity | 1.86% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.83% |
Coal India Ltd. | Energy | Equity | 1.80% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.68% |
Max Financial Services Ltd. | Financial | Equity | 1.64% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 1.62% |
ITC Ltd. | Consumer Staples | Equity | 1.56% |
Zomato Ltd. | Services | Equity | 1.54% |
Ultratech Cement Ltd. | Construction | Equity | 1.52% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.52% |
Tata Motors Ltd. | Automobile | Equity | 1.49% |
Tata Power Company Ltd. | Energy | Equity | 1.49% |
United Spirits Ltd. | Consumer Staples | Equity | 1.48% |
KSB Ltd. | Capital Goods | Equity | 1.48% |
Avenue Supermarts Ltd. | Services | Equity | 1.43% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.42% |
Linde India Ltd. | Chemicals | Equity | 1.34% |
Interglobe Aviation Ltd. | Services | Equity | 1.29% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 1.25% |
NLC India Ltd. | Energy | Equity | 1.22% |
Gland Pharma Ltd. | Healthcare | Equity | 1.16% |
Havells India Ltd. | Capital Goods | Equity | 1.15% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.14% |
BSE Ltd. | Services | Equity | 1.14% |
3M India Ltd. | Diversified | Equity | 1.12% |
UTI Asset Management Company Ltd. | Financial | Equity | 1.09% |
Ambuja Cements Ltd. | Construction | Equity | 1.00% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.00% |
PVR Inox Ltd. | Services | Equity | 1.00% |
United Breweries Ltd. | Consumer Staples | Equity | 0.98% |
Angel One Ltd. | Financial | Equity | 0.97% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.90% |
JIO Financial Services Ltd. | Financial | Equity | 0.82% |
Timken India Ltd. | Capital Goods | Equity | 0.75% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.73% |
Macrotech Developers Ltd. | Construction | Equity | 0.69% |
Union Bank of India | Financial | Equity | 0.67% |
Automotive Axles Ltd. | Automobile | Equity | 0.67% |
Indus Towers Ltd. | Communication | Equity | 0.62% |
Wheels India Ltd. | Automobile | Equity | 0.58% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.55% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.53% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.52% |
Astral Ltd. | Chemicals | Equity | 0.45% |
Sundaram - Clayton Dcd Ltd. | Financial | Equity | 0.43% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.42% |
KNR Constructions Ltd. | Construction | Equity | 0.37% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.05% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.70%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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 Growth
VS
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