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Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option

(Erstwhile Reliance Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option)

Category: Equity: ELSS
Launch Date: 10-02-2015
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.7% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 14,931.85 Cr As on (30-04-2024)
Turn over: 26
NAV (₹): 20.4614 ₹ -0.01 ( -0.0582%)
as on 13-05-2024
CAGR Since Inception - 9.39%
NIFTY 500 TRI - 12.54%

Fund Managers

Rupesh Patel, Ashutosh Bhargava


Investment Objective

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

PERFORMANCE of Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 38.16 20.71 16.44 - 9.39
NIFTY 500 TRI 33.91 19.08 18.78 15.23 12.54
Equity: ELSS 34.62 18.87 18.34 15.74 15.9

RETURNS CALCULATOR for Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option - - 4.66 1.02 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Tax Saver (ELSS) IDCW Annual IDCW Pay 10-02-2015 38.16 26.91 20.71 16.44 0.0
Quant ELSS Tax Saver Gr 01-04-2000 54.46 33.57 25.58 32.92 24.87
SBI Long Term Equity Reg Gr 31-03-1993 53.86 37.54 26.66 22.82 16.49
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 50.87 36.38 24.83 21.35 0.0
BANK OF INDIA ELSS Tax Saver Reg Gr 25-02-2009 49.52 33.54 23.64 26.35 18.34
ITI ELSS Tax Saver Reg Gr 18-10-2019 49.31 33.85 17.71 0.0 0.0
JM ELSS Tax Saver Fund Gr 31-03-2008 43.99 30.03 22.41 21.34 17.56
HDFC ELSS Tax saver Gr 05-03-1996 42.43 31.7 26.23 19.01 14.61
Franklin India ELSS Tax Saver Gr 05-04-1999 40.65 28.76 21.56 18.63 15.96
Nippon India Tax Saver (ELSS) Gr Gr 05-09-2005 38.9 27.25 20.92 16.56 13.91

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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