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Nippon India Tax Saver (ELSS) Fund - Direct Plan

1 Value Research
0.01%
Change from previous, NAV as on Dec 09, 2019
Category: Equity: ELSS
Assets: R 10,674 crore (As on Oct 31, 2019)
Expense: 1.28% (As on Oct 31, 2019)
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Basic Details
Fund House: Nippon India Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Low
Turnover: 85%
Type: Open-ended
Investment Details
Return since Launch: 12.23%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 100
Minimum Balance (R) 1
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.66 -4.19 10.06 1.04 4.04 2.86 -
S&P BSE 100 TRI 8.53 -0.76 8.43 11.86 14.04 8.23 -
Category 7.22 -0.71 8.82 10.90 11.97 8.58 -
Rank within Category 35 38 10 34 34 29 -
Number of funds in category 35 38 37 35 34 29 1
As on Dec 06, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Nippon India Tax Saver (ELSS) Fund - Direct Plan Jan-2013 1.04 4.04 2.86 1.28 10,674
Aditya Birla Sun Life Tax Relief 96 - Direct Plan Jan-2013 7.38 13.85 10.81 1.06 9,814
Axis Long Term Equity Fund - Direct Plan Jan-2013 16.48 17.05 12.01 0.92 21,492
DSP Tax Saver Fund - Direct Plan Jan-2013 17.40 13.08 11.17 0.85 6,186
Invesco India Tax Plan - Direct Plan Jan-2013 12.09 14.71 11.21 1.32 977
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 46,312.96 335,920.98 93,117.20
Giant (%) 33.74 72.76 51.66
Large (%) 24.45 19.97 16.33
Mid (%) 27.34 7.20 23.80
Small (%) 14.39 0.06 8.55
Tiny (%) 0.08 - 0.26
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 27.94 10.74 5.19 10.12
  Tata Motors Automobile 0.00 6.74 0.00 6.74
  ICICI Bank Financial 66.30 7.15 2.01 6.64
  Larsen & Toubro Construction 18.95 6.58 0.00 6.58
  Tata Steel Metals 5.57 8.35 4.45 5.45
  TVS Motor Co. Automobile 29.48 9.42 3.74 4.41
  ABB Engineering 84.07 5.14 2.23 4.24
  Honeywell Automation Engineering 57.21 4.86 2.70 4.18
  HPCL Energy 8.06 3.56 0.00 3.54
  Ashok Leyland Automobile 17.42 3.49 0.00 3.49
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Nov 13, 2019 0.1771   More...
    Sep 26, 2018 0.3542    
    Jun 26, 2018 0.5312    
    Mar 14, 2018 0.6000    
    Dec 28, 2017 0.6000    
    Sep 29, 2017 0.6000    
    Jun 30, 2017 0.6000    
    Mar 23, 2017 0.6000    
    Dec 23, 2016 0.4500    
    Sep 15, 2016 0.4500    
    Jun 15, 2016 0.4500    
    Mar 11, 2016 0.4500    
    Dec 28, 2015 0.4500    
    Sep 21, 2015 0.4500    
    Jun 29, 2015 0.4500    
    Mar 13, 2015 0.3500    
    Dec 26, 2014 1.0000    
    Sep 22, 2014 0.4500    
    Jun 27, 2014 0.3600    
    Mar 07, 2014 0.3000    
    Dec 26, 2013 0.3500    
    Sep 20, 2013 0.3000    
    Jun 28, 2013 0.3000    
+ Dividend Yearly Mar 29, 2019 0.7969   More...
News and Analysis
Contact Information

AMC: Nippon India Life Asset Management Ltd.

Address: Reliance Centre, 7th Floor, South Wing Off Western Express Highway Santacruz (East) Mumbai - 400055 | Phone: 022-68334800 / 18602660111 | Fax: 022-33037662

Email: [email protected]

Website: http://www.nipponindiamf.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com