Category: | Equity: ELSS |
Assets: | R 10,674 crore (As on Oct 31, 2019) |
Expense: | 2.08% (As on Oct 31, 2019) |
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Basic Details | ||
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Fund House: | Nippon India Mutual Fund | |
Launch Date: | Sep 21, 2005 | |
Benchmark: | S&P BSE 100 TRI | |
Riskometer: | Moderately High | |
Risk Grade: | High | |
Return Grade: | Low | |
Turnover: | 85% | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 12.62% | |
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 |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
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Fund | -1.21 | -1.56 | 16.11 | 0.42 | 4.47 | 2.55 | 11.94 |
S&P BSE 100 TRI | 9.81 | 0.55 | 10.75 | 10.21 | 14.77 | 8.41 | 10.22 |
Category | 7.36 | 0.03 | 10.82 | 8.22 | 11.40 | 7.74 | 11.00 |
Rank within Category | 34 | 35 | 1 | 34 | 34 | 29 | 9 |
Number of funds in category | 35 | 38 | 37 | 35 | 34 | 29 | 26 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
Nippon India Tax Saver (ELSS) Fund | ![]() |
Sep-2005 | 0.42 | 4.47 | 2.55 | 2.08 | 10,674 |
DSP Tax Saver Fund | ![]() |
Jan-2007 | 15.14 | 12.68 | 10.45 | 1.90 | 6,103 |
Invesco India Tax Plan | ![]() |
Dec-2006 | 8.59 | 13.34 | 9.48 | 2.38 | 977 |
JM Tax Gain Fund | ![]() |
Mar-2008 | 12.62 | 14.86 | 9.25 | 2.38 | 35 |
Kotak Tax Saver Regular Plan | ![]() |
Nov-2005 | 11.62 | 12.77 | 8.98 | 2.36 | 987 |
Portfolio Aggregates | |||
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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 | |
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Top Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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State Bank of India | Financial | 29.66 | 10.74 | 5.19 | 10.12 |
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Tata Motors | Automobile | 0.00 | 6.74 | 0.00 | 6.74 |
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ICICI Bank | Financial | 66.45 | 7.15 | 2.01 | 6.64 |
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Larsen & Toubro | Construction | 19.31 | 6.58 | 0.00 | 6.58 |
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Tata Steel | Metals | 5.48 | 8.35 | 4.45 | 5.45 |
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TVS Motor Co. | Automobile | 30.25 | 9.42 | 3.74 | 4.41 |
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ABB | Engineering | 83.30 | 5.14 | 2.23 | 4.24 |
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Honeywell Automation | Engineering | 58.50 | 4.86 | 2.70 | 4.18 |
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HPCL | Energy | 7.98 | 3.56 | 0.00 | 3.54 |
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Ashok Leyland | Automobile | 17.21 | 3.49 | 0.00 | 3.49 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend | Nov 13, 2019 | 0.1771 | More... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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+ | Dividend Yearly | Mar 29, 2019 | 0.7969 | More... |
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
Related Funds |
3-Year Return |
---|---|
Axis Long Term Equity Fund
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16.26% |
JM Tax Gain Fund
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14.86% |
Tata India Tax Savings Fund
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14.59% |
LIC MF Tax Plan
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14.21% |
Motilal Oswal Long Term Equity Fund - Regular Plan
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13.78% |
Invesco India Tax Plan
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13.34% |
Aditya Birla Sun Life Tax Relief 96
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13.28% |
Kotak Tax Saver Regular Plan
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12.77% |
DSP Tax Saver Fund
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12.68% |
Quant Tax Plan
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10.70% |