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Benchmark Investments

Nippon India ELSS Tax Saver Fund(G)

very highequity
133.10 0.20(0.15%) NAV as on 18 Sep 2024
4.93 % 1 M
41 % 1 Y
20.11 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.68

As on 31 Aug, 2024
Age :

18 yrs 11 m

Since 21 09 ,2005
Exit Load :

0%

AUM :

16,465.39 Crs

Portfolio Price To Book Value :

6.49

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 :

NA

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 Aug 31 ,2024
Others 3.43 %
Equity 96.57 %

TOP HOLDINGS

ICICI Bank Ltd.7.32 %
HDFC Bank Ltd.5.87 %
Infosys Ltd.4.84 %
NTPC Ltd.3.79 %
Axis Bank Ltd.3.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.64
Auto Ancillary7.52
IT - Software6.50
Power Generation/Distribution6.43
Finance Term Lending4.55
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)36.4062.4877.3777.21109.80
Net Assets(Rs Crores) (as on 31-Mar-2024) 7079.50 11219.23 12022.72 11157.56 14322.15
Scheme Returns(%)(Absolute)-35.4577.4022.18-1.3741.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank63/7041/6725/6635/6122/63

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

Financial Year Q1 Q2 Q3 Q4
2024-202513.67NANANA
2023-202412.237.4012.514.87
2022-2023-9.7810.805.25-5.15
2021-20228.7213.00-0.811.61
2020-202113.497.6324.4612.91

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ELSS Tax Saver Fund(G)Very HighEquity133.100.20(0.15%)NAV As on 18 Sep, 202421-Sep-2005Inception Date16,465.39AUM In Cr.41.00%1Y20.11%3Y22.80%5Y14.59%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity449.74-1.33(-0.30%)NAV As on 18 Sep, 202431-Mar-1993Inception Date28,000.03AUM In Cr.51.37%1Y26.91%3Y27.94%5Y16.98%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity54.51-0.15(-0.28%)NAV As on 18 Sep, 202421-Jan-2015Inception Date3,983.77AUM In Cr.65.69%1Y25.58%3Y27.15%5Y19.18%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity408.71-1.07(-0.26%)NAV As on 18 Sep, 202413-Apr-2000Inception Date11,124.71AUM In Cr.45.94%1Y24.43%3Y36.68%5Y16.39%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1395.06-3.07(-0.22%)NAV As on 18 Sep, 202431-Mar-1996Inception Date16,422.31AUM In Cr.42.96%1Y24.22%3Y23.89%5Y23.97%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity52.09-0.11(-0.21%)NAV As on 18 Sep, 202431-Mar-2008Inception Date181.35AUM In Cr.50.53%1Y22.36%3Y25.86%5Y10.53%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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