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

Nippon India Tax Saver IDCW Reinvest Direct Plan

NAV
₹35.3097
+0.89%
(30 Nov)
AUM
12,052 Cr
TER
1.18%
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
+17.1%
+11.6%
+11.4%
+7.9%
+7.3%
+5.8%
3Y
+40.3%
+24.3%
+15.6%
+20.6%
+17.1%
+24.8%
5Y
+23.7%
+12.8%
+4.7%
+13.8%
+10.8%
+13.3%
ALL
+21.1%
+17.4%
+13.1%
+13.7%
+18.7%
+16.7%
VOL
18.6%
18.1%
19.1%
16.0%
-
16.9%
TER
0.6%
0.7%
1.2%
1.6%
-
1.3%
AUM
₹2,127 Cr
₹3,986 Cr
₹12,052 Cr
₹576 Cr
-
₹676 Cr
INFO
1.13
0.96
0.69
0.86
-
0.99
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 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 Oct
Top holdings
ICICI Bank Ltd
8.3%
HDFC Bank Ltd
7.8%
Infosys Ltd
6.1%
Axis Bank Ltd
5.0%
State Bank of India
4.8%
Reliance Industries Ltd
4.0%
Housing Development Finance Corp Ltd
3.7%
Larsen & Toubro Ltd
3.4%
NTPC Ltd
2.6%
Bajaj Finance Ltd
2.3%
Top industry exposure
Financial Services
39.0%
Consumer Cyclical
10.8%
Basic Materials
9.7%
Industrials
9.7%
Consumer Defensive
6.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
31%
Lock-in period
3Y
Exit load
No exit load
Fund objective
Seeks to maintain balance between large cap companies and mid cap companies. Endeavors to invest in potential leaders. Invest in companies with potential of high growth prospects over medium term (2-3 years). Generally, the fund has two or three sector calls at a time. They are mostly in-line of emerging market trends. Small percentage of portfolio is invested in contrarian calls. Significant percent of outstanding equity of the scheme is invested in high conviction mid-cap companies. Significant allocation/exposure is taken in Multinational Companies (MNC’s). Attempt to have a balanced portfolio on a macro basis, allocating to themes like Domestic, Consumption & Defensive.
Fund manager(s)
Rupesh Patel
Ashutosh Bhargava
Kinjal Desai

FAQs