Mutual Fund

Fund Card

Nippon India ELSS Tax Saver Fund(G)

very highequity

118.12 1.77(1.52%) NAV as on 04 Feb 2025

-5.19 % 1 M

10.19 % 1 Y

14.78 % 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 31 Dec, 2024

Age :

19 yrs 4 m

Since 21 09 ,2005

Exit Load :

AUM :

14,449.23 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.16

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Rupesh Patel,Ritesh Rathod

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025

Others 4.01 %

Equity 95.99 %

TOP HOLDINGS

ICICI Bank Ltd.8.32 %

HDFC Bank Ltd.6.94 %

Infosys Ltd.5.07 %

NTPC Ltd.3.25 %

Larsen & Toubro Ltd.3.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.19
IT - Software	6.95
Auto Ancillary	6.21
Power Generation/Distribution	6.10
Finance Term Lending	4.59

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	62.48	77.37	77.21	109.80	118.12
Net Assets(Rs Crores) (as on 04-Feb-2025)	11219.23	12022.72	11157.56	14322.15	15198.77
Scheme Returns(%)(Absolute)	77.40	22.18	-1.37	41.80	6.42
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	41/67	25/66	35/61	22/63	43/61

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 HighEquity118.121.77(1.52%)NAV As on 04 Feb, 2025	21-Sep-2005Inception Date	14,449.23AUM In Cr.	10.19%1Y	14.78%3Y	16.89%5Y	13.58%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity414.135.68(1.39%)NAV As on 04 Feb, 2025	31-Mar-1993Inception Date	27,791.08AUM In Cr.	16.40%1Y	22.67%3Y	23.31%5Y	16.46%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1305.6016.62(1.29%)NAV As on 04 Feb, 2025	31-Mar-1996Inception Date	15,728.87AUM In Cr.	16.16%1Y	20.78%3Y	20.88%5Y	23.33%Since Inception
JM ELSS Tax Saver Fund(G)Very HighEquity46.310.45(0.97%)NAV As on 04 Feb, 2025	31-Mar-2008Inception Date	186.39AUM In Cr.	17.79%1Y	17.27%3Y	19.61%5Y	9.52%Since Inception
Quantum ELSS Tax Saver Fund-Reg(G)Very HighEquity121.331.33(1.11%)NAV As on 04 Feb, 2025	23-Dec-2008Inception Date	212.84AUM In Cr.	16.38%1Y	17.17%3Y	18.61%5Y	16.59%Since Inception