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Fund Card

Nippon India ELSS Tax Saver Fund(G)

very highequity

123.91 2.19(1.80%) NAV as on 22 Nov 2024

-2.28 % 1 M

31.01 % 1 Y

17.14 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.70

As on 31 Oct, 2024

Age :

19 yrs 2 m

Since 21 09 ,2005

Exit Load :

AUM :

15,673.23 Crs

Portfolio Price To Book Value :

6.26

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 500

Category :

equity linked savings scheme

Fund Manager :

Rupesh Patel,Ritesh Rathod

Launch Date :

21-Sep-05

Scheme Benchmark :

FUND OBJECTIVE

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024

Others 3.02 %

Equity 96.98 %

TOP HOLDINGS

ICICI Bank Ltd.8.08 %

HDFC Bank Ltd.6.53 %

Infosys Ltd.4.60 %

NTPC Ltd.3.91 %

Larsen & Toubro Ltd.3.18 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.13
Auto Ancillary	7.06
Power Generation/Distribution	6.62
IT - Software	6.12
Finance Term Lending	4.52

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	36.40	62.48	77.37	77.21	109.80
Net Assets(Rs Crores) (as on 31-Mar-2024)	7079.50	11219.23	12022.72	11157.56	14322.15
Scheme Returns(%)(Absolute)	-35.45	77.40	22.18	-1.37	41.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	63/70	41/67	25/66	35/61	22/63

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	13.67	7.35	NA	NA
2023-2024	12.23	7.40	12.51	4.87
2022-2023	-9.78	10.80	5.25	-5.15
2021-2022	8.72	13.00	-0.81	1.61
2020-2021	13.49	7.63	24.46	12.91

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ELSS Tax Saver Fund(G)Very HighEquity123.912.19(1.80%)NAV As on 22 Nov, 2024	21-Sep-2005Inception Date	15,673.23AUM In Cr.	31.01%1Y	17.14%3Y	18.03%5Y	14.02%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity423.856.00(1.43%)NAV As on 22 Nov, 2024	31-Mar-1993Inception Date	27,559.31AUM In Cr.	40.99%1Y	23.60%3Y	24.25%5Y	16.66%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1328.4319.19(1.47%)NAV As on 22 Nov, 2024	31-Mar-1996Inception Date	15,934.95AUM In Cr.	34.70%1Y	21.65%3Y	20.89%5Y	23.59%Since Inception
DSP ELSS Tax Saver Fund-Reg(G)Very HighEquity134.462.33(1.76%)NAV As on 22 Nov, 2024	18-Jan-2007Inception Date	16,841.49AUM In Cr.	36.95%1Y	18.66%3Y	21.48%5Y	15.66%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity177.463.08(1.77%)NAV As on 22 Nov, 2024	25-Feb-2009Inception Date	1,435.90AUM In Cr.	33.37%1Y	18.32%3Y	25.38%5Y	20.03%Since Inception