Nippon India Tax Saver (ELSS) Fund
 
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.
Fund Manager Name
Ashwani Kumar
Inception/Allotment Date
Sep 21, 2004
Benchmark
S&P BSE 100
Minimum Investment Amount (Rs.)
500.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
7428.08
Scheme Type
ELSS
Expense Ratio (Direct)
1.29
Expense Ratio (Regular)
1.75
An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.
Fund Manager
Ashwani Kumar
Inception Date
Sep 21, 2004
Benchmark
S&P BSE 100
Minimum Investment
Rs. 500.00
SIP Allowed
Yes
Average AUM
7428.08 (Cr. Rs.)
Scheme Type
ELSS
Expense Ratio (D)
1.29
Expense Ratio (R)
1.75
CompanyQuantityMarket Value
ICICI BANK LTD. 17029047 12298377743.4
INFOSYS LTD. 7000000 11841550000
HDFC Bank Ltd 7250500 10802519950
RELIANCE INDUSTRIES LTD. 4200000 10132920000
Linde India Limited 2876357 7080584209.05
HOUSING DEVELOPMENT FINANCE CORP.LTD. 2132079 5845520994.3
LARSEN & TOUBRO LTD. 3200000 5690080000
BHARTI AIRTEL LTD. 7390000 5459362500
ASHOK LEYLAND LTD. 40500000 5088825000
STATE BANK OF INDIA 9000000 4234500000
HINDUSTAN PETROLEUM CORPORATION LTD. 13005000 3930111000
SUN PHARMACEUTICAL INDUSTRIES LTD. 3688484 2830173773.2
SIEMENS LTD. 1271359 2664768464
HCL TECHNOLOGIES LTD. 2321442 2576916692.1
AXIS BANK LTD. 3640000 2408770000
TVS MOTOR COMPANY LTD. 3300000 2233440000
KOTAK MAHINDRA BANK LTD. 1135243 2229957824.9
NTPC LTD. 16800000 2164680000
1234
Fund Performance
Nippon India Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option
5 Years
3.92 %
3 Years
-8.45 %
1 Year
1.09 %
6 Months
24.28 %
3 Months
19.28 %
1 Month
6.86 %

 

CHARTS
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option
5 Years
3.02 %
3 Years
-9.23 %
1 Year
0.36 %
6 Months
24.02 %
3 Months
19.14 %
1 Month
6.80 %

 

CHARTS
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option
5 Years
-1.42 %
3 Years
-9.92 %
1 Year
-0.68 %
6 Months
24.02 %
3 Months
19.14 %
1 Month
6.80 %

 

CHARTS
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
5 Years
4.65 %
3 Years
-6.83 %
1 Year
0.36 %
6 Months
24.02 %
3 Months
19.14 %
1 Month
6.80 %

 

CHARTS
12

 

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