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
RELIANCE INDUSTRIES LTD. 4200000 8935920000
HDFC Bank Ltd 7250500 7712356850
INFOSYS LTD. 7000000 6684650000
ICICI BANK LTD. 17029047 6247105891.95
BHARTI AIRTEL LTD. 7390000 4047503000
HOUSING DEVELOPMENT FINANCE CORP.LTD. 2132079 3868017721.8
LARSEN & TOUBRO LTD. 3200000 3039200000
HINDUSTAN PETROLEUM CORPORATION LTD. 13005000 2755109250
BHARAT PETROLEUM CORPORATION LTD. 5500000 2319900000
ASHOK LEYLAND LTD. 40500000 2184975000
Linde India Limited 2876357 2052999808.75
SUN PHARMACEUTICAL INDUSTRIES LTD. 3688484 1962826760.6
STATE BANK OF INDIA 9000000 1829700000
HERO MOTOCORP LTD. 650000 1803100000
HINDUSTAN UNILEVER LTD. 817250 1793945475
HCL TECHNOLOGIES LTD. 2321442 1664706058.2
ITC LTD. 8100000 1654020000
AXIS BANK LTD. 3640000 1642004000
1234
Fund Performance
Nippon India Tax Saver (ELSS) Fund- Direct Plan-Dividend Plan- Annual Dividend Payout Option
5 Years
-1.80 %
3 Years
-10.13 %
1 Year
-7.16 %
6 Months
-22.76 %
3 Months
16.23 %
1 Month
4.08 %

 

CHARTS
Nippon India Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option
5 Years
-2.64 %
3 Years
-10.93 %
1 Year
-7.80 %
6 Months
-23.22 %
3 Months
16.09 %
1 Month
4.03 %

 

CHARTS
Nippon India Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option
5 Years
-7.66 %
3 Years
-13.05 %
1 Year
-9.76 %
6 Months
-23.22 %
3 Months
16.09 %
1 Month
4.03 %

 

CHARTS
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
5 Years
-1.10 %
3 Years
-8.57 %
1 Year
-7.80 %
6 Months
-23.22 %
3 Months
16.09 %
1 Month
4.03 %

 

CHARTS
12

 

Connect @
Important Links
BSE
NSE
Copyright: IndiaOne Media 2020