Nippon India ELSS Tax Saver IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Nippon India ELSS Tax Saver IDCW Reinvest Direct Plan

NAV
₹45.6965
+0.52%
(25 Feb)
AUM
14,881 Cr
TER
1.03%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+16.3%
+13.3%
+13.2%
+13.2%
+12.6%
+12.5%
3Y
+19.1%
+22.5%
+24.9%
+24.9%
+22.9%
+17.2%
5Y
+16.3%
NA
+20.1%
+20.1%
+17.8%
+14.4%
ALL
+13.7%
+19.1%
+15.9%
+15.9%
+16.1%
+12.3%
VOL
18.2%
12.8%
17.1%
17.1%
18.1%
-
TER
1.0%
0.7%
0.9%
0.9%
0.7%
-
AUM
₹14,881 Cr
₹438 Cr
₹31,862 Cr
₹31,862 Cr
₹4,188 Cr
-
INFO
0.75
1.50
0.93
0.93
0.89
-
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 IDCW Reinvest (DR)
₹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 Jan
Top holdings
ICICI Bank Ltd
7.4%
HDFC Bank Ltd
7.0%
Axis Bank Ltd
4.7%
State Bank of India
3.9%
Infosys Ltd
3.9%
Reliance Industries Ltd
3.4%
NTPC Ltd
3.3%
Samvardhana Motherson International Ltd
2.9%
TVS Holdings Ltd
2.9%
Bharti Airtel Ltd (Partly Paid Rs.1.25)
2.4%
Top industry exposure
Financial Services
36.5%
Consumer Cyclical
11.6%
Industrials
10.4%
Consumer Defensive
9.8%
Utilities
7.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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.
Fund manager(s)
Rupesh Patel
Ritesh Rathod
Kinjal Desai
Lokesh Maru
Divya Sharma

FAQs