Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option

Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option

Equity
Direct
Very High Risk
Elss (Tax Savings)

NAV: ₹ 84.77 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
1.18%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹12467 Cr
Inception Date
Inception Date
1 January, 2013
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
86.66%
Mid cap
9.02%
Small cap
2.55%
Micro cap
1.77%
Sector Allocation
Financial Services
36.5%
Tech
12.6%
Basic Materials
11.2%
Industrial
9.8%
Defensive
7.5%
Energy
6.3%
Cyclical
5.6%
Communication
4.1%
Health
3.5%
Utilities
2.1%
Real Estate
0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings56
Equity Holdings54
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Ashutosh Bhargava,Kinjal Desai,Rupesh Patel
About the fund

About the fund

This fund has delivered an average annual returns of 14.98% since inception which is less than its category average return of 15.88%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.1% in Equity, 0% in Debt and 0.9% in Cash related instruments
AUM size ₹12467 Cr

AUM size ₹12467 Cr

This fund has AUM of ₹12467 Cr which is more than its category average of ₹ 2888 Cr
Expense Ratio 1.18%

Expense Ratio 1.18%

This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.57%

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,
We are a SEBI registered investement advisor