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

What If You Invested in Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

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

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

The return since inception of Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl is 7.6%. The average returns of Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl are Years Returns 1 yr 47.88% 3 yrs 12.94% 5 yrs 10.69%

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

The NAV for the fund as on 04-Dec-2021 is 15.5175

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

- Download the INDmoney app - Create your profile - Select any best equity fund from our catalogue - Choose between Starting a SIP or One time lump sum - Complete the payment process

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

The expense ratio of this fund is 0.98 %

Q: 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 ?

The AUM for the fund as on 04-Dec-2021 is 12446 Cr

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

The top holdings include HDFC Bank Ltd 8.39% Infosys Ltd 7.37% ICICI Bank Ltd 7.09% Reliance Industries Ltd 5.91% Larsen & Toubro Ltd 4.26%

Equity

Direct

Very High Risk

Elss (Tax Savings)

NAV: ₹ 15.5 as on 03-12-2021

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 15.5175 as on 04-Dec-2021.

2) Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl has 12446 Cr worth of assets under management (AUM) as on 04-Dec-2021 and is more than category average.

3) The fund has an expense ratio 0.98 %.

Fund Overview

Expense ratio	0.98%
	Benchmark	S&P BSE 200 India TR INR
AUM	₹12446 Cr
Inception Date	11 February, 2015
Min Lumpsum/SIP	₹500/₹500
Exit Load	0%
Lock In	3 Years
	TurnOver	77.58%

Fund Distribution

Equity 98.9%
Debt & Cash 1.1%

Size breakup

Large cap

84.16%

Mid cap

12.44%

Small cap

1.76%

Micro cap

1.64%

Sector Allocation

Top Holdings

All
Equity
Debt & Cash

Total Holdings20

Equity Holdings20

Debt Holdings2

HDFC Bank Ltd	8.4%
Infosys Ltd	7.4%
ICICI Bank Ltd	7.1%
Reliance Industries Ltd	5.9%
Larsen & Toubro Ltd	4.3%
State Bank of India	4%
Housing Development Finance Corp Ltd	3.9%
Bharti Airtel Ltd	3.8%

See all

Fund Highlights

About the fund

This fund has delivered an average annual returns of 7.6% since inception which is less than its category average return of 15.14%

Fund Allocations

This fund has an allocation of 98.9% in Equity, 0% in Debt and 1.1% in Cash related instruments

AUM size ₹12446 Cr

This fund has AUM of ₹12446 Cr which is more than its category average of ₹ 2725 Cr

Expense Ratio 0.98%

This fund has an expense ratio of 0.98% which is less than its category average expense ratio of 1.6%

AMC details

Fund House

Nippon Life India Asset Management Ltd

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,

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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?

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Financial Services	38.3%
Tech	12.1%
Basic Materials	10.9%
Industrial	10%
Cyclical	6.9%
Energy	6%
Defensive	5.7%
Communication	4.1%
Health	3.1%
Utilities	1.9%
Real Estate	0.9%

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

NAV: ₹ 15.5 as on 03-12-2021

Fund Overview

Fund Distribution

Top Holdings

Fund Highlights

Fund Manager

About the fund

Fund Allocations

AUM size ₹12446 Cr

Expense Ratio 0.98%

AMC details

Similar Funds

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?