Mutual Fund

Fund Card

Nippon India ELSS Tax Saver Fund(G)

very highequity

115.62 -0.56(-0.48%) NAV as on 03 May 2024

3.53 % 1 M

44.44 % 1 Y

22.48 % 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 :

1.71

As on 31 Mar, 2024

Age :

18 yrs 7 m

Since 21 09 ,2005

Exit Load :

AUM :

14,322.15 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.82

Min. Investment :

SIP 500 & Lumpsum 500

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Rupesh Patel,Ashutosh Bhargava

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 3.22 %

Equity 96.78 %

TOP HOLDINGS

ICICI Bank Ltd.7.48 %

HDFC Bank Ltd.6.77 %

Infosys Ltd.4.29 %

NTPC Ltd.3.66 %

Axis Bank Ltd.3.55 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.80
Power Generation/Distribution	6.28
Auto Ancillary	5.87
IT - Software	5.14
Bank - Public	4.48

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 HighEquity115.62-0.56(-0.48%)NAV As on 03 May, 2024	21-Sep-2005Inception Date	14,322.15AUM In Cr.	44.44%1Y	22.48%3Y	15.57%5Y	14.04%Since Inception
Quant ELSS Tax Saver Fund(G)Very HighEquity373.48-2.10(-0.56%)NAV As on 03 May, 2024	13-Apr-2000Inception Date	8,341.96AUM In Cr.	57.58%1Y	29.03%3Y	32.01%5Y	16.23%Since Inception
SBI Long Term Equity Fund-Reg(G)Very HighEquity389.06-1.90(-0.49%)NAV As on 03 May, 2024	31-Mar-1993Inception Date	21,976.26AUM In Cr.	59.67%1Y	28.43%3Y	22.02%5Y	16.66%Since Inception
HDFC ELSS Tax saver(G)Very HighEquity1199.53-5.33(-0.44%)NAV As on 03 May, 2024	31-Mar-1996Inception Date	13,990.29AUM In Cr.	45.06%1Y	26.99%3Y	17.89%5Y	23.66%Since Inception
Bank of India ELSS Tax Saver-Reg(G)Very HighEquity159.06-0.92(-0.58%)NAV As on 03 May, 2024	25-Feb-2009Inception Date	1,210.15AUM In Cr.	54.97%1Y	24.62%3Y	26.09%5Y	19.97%Since Inception