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Nippon India Tax Saver (ELSS) Fund Direct Growth

Equity
ELSS
Very High Risk
3Y Lock Inlock
62.74%
1Y return
+0.20% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jul 2021₹74.89
Min. SIP Amount₹500
Rating1star
Fund Size₹11,671.52 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity ELSS
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns62.7%8.0%8.7%13.7%
Category average54.9%14.2%14.3%NA
Rank with in category93533NA
Understand termsinfo

Holdings (61)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity9.6%
HDFC Bank Ltd.FinancialEquity9.1%
ICICI Bank Ltd.FinancialEquity6.4%
Reliance Industries Ltd.EnergyEquity5.8%
Larsen & Toubro Ltd.ConstructionEquity3.9%
Axis Bank Ltd.FinancialEquity3.6%
State Bank of India
FinancialEquity3.6%
Housing Development Finance Corpn. Ltd.FinancialEquity3.4%
Linde India Ltd.ChemicalsEquity3.2%
Bharti Airtel Ltd.CommunicationEquity3.2%
See All

Pros and cons

Category: Equity ELSS

Pros

  • 1Y Returns are higher than the category average returns
  • Exit load is zero

Cons

  • 3Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.19%

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

Minimum investment amounts

Min. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500

Fund management

Sanjay Parekh
Jul 2020 - Present
View Details
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Rupesh Patel
Jul 2021 - Present
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Fund house & investment objective

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Fund house contact details

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