Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl
Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl

Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 16.2 as on 20-01-2022

About the Fund

Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl is an equity fund. This fund was started on  11 February, 2015. The fund is managed by Rupesh Patel, Ashutosh Bhargava, Kinjal Desai. The fund could potentially beat inflation in the long-run.

Key parameters

1) Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl has a NAV of 16.1867 as on 21-Jan-2022.

2) Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl has 12024 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 1.11 %.

Fund Overview

Expense ratio
Expense ratio
1.11%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹12024 Cr
Inception Date
Inception Date
11 February, 2015
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
3 Years
TurnOver
TurnOver
77.58%

Fund Distribution

  • Equity 99.1%
  • Debt & Cash 0.9%
Size breakup
Large cap
76.5%
Mid cap
13%
Small cap
9.4%
Sector Allocation
Financial Services37.9%
Tech12.7%
Basic Materials10.7%
Industrial9.4%
Cyclical9.1%
Energy5.6%
Defensive5%
Communication3.8%
Health3.2%
Utilities1.9%
Real Estate0.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings2
Infosys Ltd
Infosys Ltd
7.9%
HDFC Bank Ltd
HDFC Bank Ltd
7.6%
ICICI Bank Ltd
ICICI Bank Ltd
6.8%
Reliance Industries Ltd
Reliance Industries Ltd
5.5%
State Bank of India
State Bank of India
3.8%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
3.8%
Axis Bank Ltd
Axis Bank Ltd
3.8%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.97% since inception which is less than its category average return of 15.37%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.06065% in Equity, 0% in Debt and 0.93935% in Cash related instruments
AUM size ₹12024 Cr

AUM size ₹12024 Cr

This fund has AUM of ₹12024 Cr which is more than its category average of ₹ 2707 Cr
Expense Ratio 1.11%

Expense Ratio 1.11%

This fund has an expense ratio of 1.11% which is less than its category average expense ratio of 1.59%

AMC details

Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994600/30301111
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Frequently Asked Questions

What are the average returns of Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl Fund ?

What is the current NAV of Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl Fund?

How do I invest in Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl Fund?

What is the expense ratio of Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl fund ?

What are the top holdings of Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl Fund?

What are the top sectors Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl Fund has invested in?