Aug 31, 2021


Category

ELSS

AUM (Cr.)

11,822.53

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.82

Sharpe Ratio

26.83

Beta Ratio

0.00

Fund Manager

Rupesh Patel

Inception Date

Sep 21, 2005


Risk Level

Very High

Investment Objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Return Calculator

Investment Type

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India Tax Saver (ELSS) Fund - (IDCW) 6.82 21.71 64.25 8.03 8.2 13.38
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 4.06 22.21 60.15 14.42 14.46 15.71
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1

Asset Allocation

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Jul 31, 2021 1,030.72 8.72 -8.17
Equity-HDFC Bank Jul 31, 2021 1,007.51 8.52 -4.77
Equity-ICICI Bank Jul 31, 2021 805.35 6.81 8.18
Equity-Reliance Industr Jul 31, 2021 651.30 5.51 -3.57
Equity-Larsen & Toubro Jul 31, 2021 486.72 4.12 6.72
Equity-Axis Bank Jul 31, 2021 446.61 3.78 6.03
Equity-St Bk of India Jul 31, 2021 431.80 3.65 3.01
Equity-Sun Pharma.Inds. Jul 31, 2021 414.54 3.51 14.58
Equity-Bharti Airtel Jul 31, 2021 404.39 3.42 6.85
Equity-H D F C Jul 31, 2021 395.59 3.35 -1.38

latest news

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Tax Saver (ELSS) Fund - (IDCW)
Contact Persone : Rupesh Patel
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

Contact us

Find us at the office

Trailor- Verkamp street no. 63, 81415 Zagreb, Croatia

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Dezha Manci
+38 695 645 231
Mon - Fri, 8:00-22:00

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