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: ₹ 85.45 as on 27-10-2021

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 Services36.5%
Tech12.6%
Basic Materials11.2%
Industrial9.8%
Defensive7.5%
Energy6.3%
Cyclical5.6%
Communication4.1%
Health3.5%
Utilities2.1%
Real Estate0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings56
Equity Holdings54
Debt Holdings2
HDFC Bank Ltd
HDFC Bank Ltd
8.6%
Infosys Ltd
Infosys Ltd
7.5%
Reliance Industries Ltd
Reliance Industries Ltd
6.3%
ICICI Bank Ltd
ICICI Bank Ltd
6.2%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
4.2%
Axis Bank Ltd
Axis Bank Ltd
3.9%
Bharti Airtel Ltd
Bharti Airtel Ltd
3.9%
State Bank of India
State Bank of India
3.6%

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 15.06% since inception which is less than its category average return of 16%
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