Nippon India Tax Saver (ELSS) Fund - IDCW Option
Category: Equity: ELSS
Launch Date: 21-09-2005
AUM:
₹ 15,059.65 Cr
Expense Ratio
1.7%
Benchmark
NIFTY 500 TRI
ISIN
INF204K01GL2
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
FM 1 Rupesh Patel , FM 2 Ritesh Rathod
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option | 3.17 | 18.12 | 22.5 |
| NIFTY 500 TRI | 5.06 | 17.41 | 20.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
36.4414
Last change
-0.05 (-0.1323%)
Fund Size (AUM)
₹ 15,059.65 Cr
Performance
13.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
FM 1 Rupesh Patel , FM 2 Ritesh Rathod
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.7 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.07 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.21 |
| INFOSYS LIMITED EQ FV RS 5 | 3.93 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.24 |
| NTPC LIMITED EQ | 3.16 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.73 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 2.69 |
| POWER FINANCE CORPORATION LTD. EQ | 2.48 |
| SUNDARAM CLAYTON LIMITED EQ NEW FV RS.5/- | 2.45 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.11 |
| Fast Moving Consumer Goods | 8.72 |
| Power | 6.24 |
| Consumer Services | 5.73 |
| Healthcare | 5.66 |
| Capital Goods | 4.97 |
| Information Technology | 4.75 |
| Oil, Gas & Consumable Fuels | 4.49 |
| Automobile and Auto Components | 4.07 |
| Telecommunication | 2.79 |