Nippon India ELSS Tax Saver Annual IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Nippon India ELSS Tax Saver Annual IDCW Payout Direct Plan

NAV
₹24.1499
-1.74%
(20 Dec)
AUM
15,666 Cr
TER
1.03%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+52.5%
+33.9%
+33.9%
+25.3%
+23.2%
+22.5%
3Y
+30.1%
+26.8%
+26.8%
+24.1%
+18.3%
+20.0%
5Y
+25.4%
+24.6%
+24.6%
+21.2%
+19.4%
+18.3%
ALL
+19.6%
+17.0%
+17.0%
+15.6%
+15.0%
+10.6%
VOL
17.6%
17.6%
17.6%
19.1%
-
18.5%
TER
0.7%
0.9%
0.9%
1.1%
-
1.0%
AUM
₹4,187 Cr
₹27,847 Cr
₹27,847 Cr
₹15,945 Cr
-
₹15,666 Cr
INFO
1.11
0.97
0.97
0.82
-
0.57
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India ELSS Tax Saver Annual IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Oct
Top holdings
ICICI Bank Ltd
8.1%
HDFC Bank Ltd
6.5%
Infosys Ltd
4.6%
NTPC Ltd
3.9%
Larsen & Toubro Ltd
3.2%
State Bank of India
3.1%
Samvardhana Motherson International Ltd
3.0%
Axis Bank Ltd
3.0%
Reliance Industries Ltd
2.7%
Power Finance Corp Ltd
2.6%
Top industry exposure
Financial Services
36.7%
Consumer Cyclical
13.3%
Industrials
10.8%
Consumer Defensive
8.0%
Utilities
6.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
14%
Lock-in period
3Y
Exit load
No exit load
Fund objective
The primary objective of the scheme is to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.However, there can be no assurance that the scheme's investment objective shall be achieved
Fund manager(s)
Rupesh Patel
Ritesh Rathod
Kinjal Desai

FAQs