Nippon India tax saver (elss) fund (Equity, Equity Elss)

Moderately High
14 yrs 9 monthsStarted on:21 Sep 2005
₹ 7994.6 Cras on: 21 May 2020
Long Term Horizon
Capital Appreciation

Minimum Investment

  • ₹ 500.00 for Lumpsum

Investment Objective

The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Exit Load

Entry load - NIL; Exit load - NIL, Lock in period is 3 years from the date of subscription.

Scheme Documents

Similar Funds
Motilal Oswal Long Term Equity Fund
Current NAV 13.78
Return (CAGR) 6.20%
Value Research
Axis Long Term Equity Fund
Current NAV 39.93
Return (CAGR) 14.24%
Value Research
DSP Tax Saver Fund
Current NAV 39.84
Return (CAGR) 10.91%
Value Research
Tata India Tax Saving Fund
Current NAV 14.43
Return (CAGR) 17.06%
Value Research NA
Aditya Birla SL Tax Relief 96 Fund
Current NAV 26.02
Return (CAGR) 22.11%
Value Research NA
Kotak Tax Saver Fund
Current NAV 36.22
Return (CAGR) 9.28%
Value Research
Principal Tax Savings Fund
Current NAV 162.07
Return (CAGR) 14.26%
Value Research
ICICI Pru Long Term Equity (Tax Saving) Fund
Current NAV 301.3
Return (CAGR) 17.82%
Value Research
UTI Long Term Equity Fund
Current NAV 72.49
Return (CAGR) 12.63%
Value Research
IDFC Tax Advantage (ELSS) Fund
Current NAV 41.01
Return (CAGR) 13.17%
Value Research
Mirae Asset Tax Saver Fund
Current NAV 14.45
Return (CAGR) 8.73%
Value Research
SBI Magnum Taxgain Fund
Current NAV 114.14
Return (CAGR) 14.65%
Value Research


TenureReturns (CAGR)

SIP Returns

TenureReturns (CAGR)
10 YR2.26


Company Name% Assets
Reliance Industries Ltd.6.93
ICICI Bank Ltd.5.56
Larsen & Toubro Ltd.5.05
Honeywell Automation India Ltd.5.03
Coal India Ltd.4.51
TVS Motor Co. Ltd.4.29
Bharat Petroleum Corpn. Ltd.4.17
Steel Authority Of India Ltd.4.16
Hindustan Petroleum Corpn. Ltd.3.7
Ashok Leyland Ltd.3.65

Top Sectoral Holdings

Sector Name% Assets


Portfolio turnover ratio110
Standard Deviation24.59%

Ashwani Kumar

Mr. Kumar is a B.Sc and MBA in Finance.
Prior to joining Reliance Mutual Fund he has worked with Zurich Asset Management Co. Ltd.