1M
6M
1Y
3Y
5Y
All
| NAV: 21 Oct 2021 | ₹15.55 |
| Min. SIP amount | NA |
| Rating | 1star |
| Fund size | ₹12,466.99 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Equity ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 70.3% | 16.1% | 9.0% | 13.8% |
| Category average | 54.9% | 14.2% | 14.3% | NA |
| Rank with in category | 4 | 31 | 34 | NA |
Understand termsinfo
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.6% |
Infosys Ltd. | Technology | Equity | 7.5% |
Reliance Industries Ltd. | Energy | Equity | 6.3% |
ICICI Bank Ltd. | Financial | Equity | 6.2% |
Larsen & Toubro Ltd. | Construction | Equity | 4.2% |
Axis Bank Ltd. | Financial | Equity | 3.9% |
Bharti Airtel Ltd. | Communication | Equity | 3.9% |
State Bank of India | Financial | Equity | 3.6% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.6% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.4% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
1.77%
31 Aug 2021 - 30 Sep 2021
1.77%
31 Jul 2021 - 31 Aug 2021
1.82%
30 Jun 2021 - 31 Jul 2021
1.88%
31 May 2021 - 30 Jun 2021
1.71%
30 Apr 2021 - 31 May 2021
1.80%
31 Mar 2021 - 30 Apr 2021
2.01%
28 Feb 2021 - 31 Mar 2021
1.75%
31 Jan 2021 - 28 Feb 2021
1.86%
31 Dec 2020 - 31 Jan 2021
1.96%
30 Nov 2020 - 31 Dec 2020
1.73%
31 Oct 2020 - 30 Nov 2020
1.93%
30 Sep 2020 - 31 Oct 2020
1.89%
31 Aug 2020 - 30 Sep 2020
1.74%
31 Jul 2020 - 31 Aug 2020
1.94%
30 Jun 2020 - 31 Jul 2020
1.76%
31 May 2020 - 30 Jun 2020
2.02%
30 Apr 2020 - 31 May 2020
2.02%
31 Mar 2020 - 30 Apr 2020
2.10%
29 Feb 2020 - 31 Mar 2020
1.72%
31 Jan 2020 - 29 Feb 2020
1.92%
31 Dec 2019 - 31 Jan 2020
1.74%
30 Nov 2019 - 31 Dec 2019
1.92%
31 Oct 2019 - 30 Nov 2019
2.08%
30 Sep 2019 - 31 Oct 2019
1.73%
31 Aug 2019 - 30 Sep 2019
1.95%
31 Jul 2019 - 31 Aug 2019
1.73%
30 Jun 2019 - 31 Jul 2019
1.71%
31 May 2019 - 30 Jun 2019
1.98%
30 Apr 2019 - 31 May 2019
2.10%
31 Mar 2019 - 30 Apr 2019
2.25%
28 Feb 2019 - 31 Mar 2019
2.24%
31 Jan 2019 - 28 Feb 2019
2.25%
31 Dec 2018 - 31 Jan 2019
1.88%
30 Nov 2018 - 31 Dec 2018
2.25%
31 Oct 2018 - 30 Nov 2018
2.23%
30 Sep 2018 - 31 Oct 2018
1.95%
31 Aug 2018 - 30 Sep 2018
2.28%
31 Jul 2018 - 31 Aug 2018
1.98%
30 Jun 2018 - 31 Jul 2018
2.23%
31 May 2018 - 30 Jun 2018
1.78%
30 Apr 2018 - 31 May 2018
1.78%
31 Mar 2018 - 30 Apr 2018
1.78%
28 Feb 2018 - 31 Mar 2018
1.79%
31 Jan 2018 - 28 Feb 2018
1.98%
31 Dec 2017 - 31 Jan 2018
1.98%
30 Nov 2017 - 31 Dec 2017
1.98%
31 Oct 2017 - 30 Nov 2017
1.98%
Expense ratio, exit load and tax
Expense ratio: 1.77%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Upto Rs. 1.5 lac will be tax free under 80C. Lockin of 3 years. Returns will be taxed at 10%.
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Ashwani Kumar
Aug 2005 - Present
View details
Education
Mr. Kumar is a B.Sc and MBA in Finance.
Experience
Prior to joining Reliance Mutual Fund he has worked with Zurich Asset Management Co. Ltd.
Also manages these schemes
Sanjay Parekh
Jul 2020 - Present
View details
Education
Mr. Parekh is a B.Com (H) and Chartered Accountant.
Experience
Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential MF, Ask Investments Managers, Prabhudas Lilladher, Sunidhi Consultancy Services, Insight Asset Management and Capital Market Magazine.
Also manages these schemes
Rupesh Patel
Jul 2021 - Present
View details
Education
Mr. Rupesh is a B.E.(Civil) and MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund, he has worked with Tata Asset Management Limited, Indiareit Fund Advisors Pvt. Ltd. and Credit Analysis & Research Ltd.
Also manages these schemes
Ashutosh Bhargava
Jul 2020 - Present
View details
Education
Mr. Bhargava is B.Com & MBA (Finance)
Experience
Prior to joining Nippon India Mutual Fund he has worked with Reliance Capital Ltd and JP Morgan India Service Pvt. Ltd.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | 2,30,092.13 Cr |
| Date of Incorporation | 30 Jun 1995 |
|---|
Nippon India Tax Saver (ELSS) Fund IDCW Yearly is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to
Nippon India Tax Saver (ELSS) Fund IDCW Yearly is a Equity Mutual Fund Scheme launched by Nippon India Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Ashwani Kumar is the Current Fund Manager of Nippon India Tax Saver (ELSS) Fund IDCW Yearly fund. The fund currently has an Asset Under Management(AUM) of ₹2,30,092 Cr and the Latest NAV as of 21 Oct 2021 is ₹15.55.
The Nippon India Tax Saver (ELSS) Fund IDCW Yearly is rated Very High risk. Minimum SIP Investment is set to 500.
...Read more
Investment Objective
The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
...Read more
| Fund benchmark | S&P BSE 200 TRI |
|---|
Fund house contact details
Address
Corporate Office : Reliance Centre, 7th Floor South Wing, OFf Western Express Highway, Santacruz(E) Mumbai-400055
Phone
022-33031000/30301111
Launch Date
30 Jun 1995
E-mail
[email protected]Website
NA
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 Tax Saver (ELSS) Fund IDCW Yearly
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