Mutual Fund

Fund Card

Nippon India ELSS Tax Saver Fund(G)

very highequity

123.48 -2.18(-1.74%) NAV as on 20 Dec 2024

0.52 % 1 M

22.21 % 1 Y

19.32 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.70

As on 30 Nov, 2024

Age :

19 yrs 3 m

Since 21 09 ,2005

Exit Load :

AUM :

15,665.55 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.52

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Rupesh Patel,Ritesh Rathod

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 3.22 %

Equity 96.78 %

TOP HOLDINGS

ICICI Bank Ltd.8.13 %

HDFC Bank Ltd.6.76 %

Infosys Ltd.4.74 %

NTPC Ltd.3.37 %

Larsen & Toubro Ltd.3.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.80
Auto Ancillary	6.65
IT - Software	6.38
Power Generation/Distribution	6.36
Finance Term Lending	4.99

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Nippon India ELSS Tax Saver Fund(G)Very HighEquity123.48-2.18(-1.74%)NAV As on 20 Dec, 2024	21-Sep-2005Inception Date	15,665.55AUM In Cr.	22.21%1Y	19.32%3Y	17.56%5Y	13.94%Since Inception
Motilal Oswal ELSS Tax Saver Fund-Reg(G)Very HighEquity55.10-1.00(-1.78%)NAV As on 20 Dec, 2024	21-Jan-2015Inception Date	4,186.93AUM In Cr.	51.18%1Y	29.06%3Y	24.16%5Y	18.77%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity424.32-6.96(-1.61%)NAV As on 20 Dec, 2024	31-Mar-1993Inception Date	27,847.49AUM In Cr.	32.96%1Y	25.88%3Y	24.18%5Y	16.62%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1321.56-20.10(-1.50%)NAV As on 20 Dec, 2024	31-Mar-1996Inception Date	15,945.04AUM In Cr.	24.55%1Y	23.28%3Y	20.56%5Y	23.50%Since Inception
Bank of India ELSS Tax Saver-Eco(G)Very HighEquity183.27-3.67(-1.96%)NAV As on 20 Dec, 2024	25-Feb-2009Inception Date	1,453.01AUM In Cr.	28.05%1Y	20.94%3Y	25.54%5Y	20.17%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity48.56-0.91(-1.84%)NAV As on 20 Dec, 2024	31-Mar-2008Inception Date	183.48AUM In Cr.	31.40%1Y	20.76%3Y	21.36%5Y	9.90%Since Inception