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- Nippon India Elss Tax Saver Fund Idcw Direct Plan
Nippon India Elss Tax Saver Fund Idcw Direct Plan
NAV (Apr 26,2024)
Invest in the Nippon India ELSS Tax Saver Fund - IDCW - Direct Plan and save on taxes while earning potential returns. With an expense ratio of 1.05, this fund has a price-to-earnings ratio of 39.00 and a price-to-book ratio of 6.27. With a minimum investment of INR 500 and a lock period of 3 years, this fund has established itself since 2013, managing an AUM of INR 14,027.85. Start investing now to grow your wealth while saving taxes.
Nippon India Elss Tax Saver Fund Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Nippon India Elss Tax Saver Fund Idcw Direct Plan Latest Trend
Risk Ratios
- P/E Ratio39.00
- P/B Ratio6.27
- Alpha0.01
- Beta0.99
- Sharpe0.17
- Sortino0.30
Fund Overview
1.05%
0%
No Lock-in
₹ 14027.85 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,949.98 (9.50%) | ₹ 12,752.52 (27.53%) | ₹ 14,636.15 (46.36%) | ₹ 19,017.41 (90.17%) | ₹ 21,007.72 (110.08%) |
₹ 30,000 | ₹ 32,849.94 (9.50%) | ₹ 38,257.56 (27.53%) | ₹ 43,908.45 (46.36%) | ₹ 57,052.23 (90.17%) | ₹ 63,023.16 (110.08%) |
₹ 50,000 | ₹ 54,749.9 (9.50%) | ₹ 63,762.6 (27.53%) | ₹ 73,180.75 (46.36%) | ₹ 95,087.05 (90.17%) | ₹ 1,05,038.6 (110.08%) |
₹ 80,000 | ₹ 87,599.84 (9.50%) | ₹ 1,02,020.16 (27.53%) | ₹ 1,17,089.2 (46.36%) | ₹ 1,52,139.28 (90.17%) | ₹ 1,68,061.76 (110.08%) |
₹ 1,00,000 | ₹ 1,09,499.8 (9.50%) | ₹ 1,27,525.2 (27.53%) | ₹ 1,46,361.5 (46.36%) | ₹ 1,90,174.1 (90.17%) | ₹ 2,10,077.2 (110.08%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Limited8.60%
- ICICI Bank Limited7.10%
- Infosys Limited4.84%
- Axis Bank Limited4.01%
- State Bank of India3.62%
- NTPC Limited3.59%
- Larsen & Toubro Limited2.95%
- Reliance Industries Limited2.95%
- Samvardhana Motherson International Limited2.23%
- Tata Motors Limited2.11%
- Macrotech Developers Limited1.91%
- The Indian Hotels Company Limited1.84%
- Power Finance Corporation Limited1.81%
- KSB Limited1.77%
- UltraTech Cement Limited1.72%
- TVS Holdings Limited1.65%
- ITC Limited1.65%
- Coal India Limited1.61%
- InterGlobe Aviation Limited1.61%
- Linde India Limited1.58%
- Sun Pharmaceutical Industries Limited1.53%
- ICICI Lombard General Insurance Company Limited1.52%
- Gland Pharma Limited1.51%
- Bharti Airtel Limited Partly Paid up1.50%
- SBI Life Insurance Company Limited1.48%
- Max Financial Services Limited1.43%
- Nestle India Limited1.42%
- Tata Power Company Limited1.42%
- Jindal Steel & Power Limited1.41%
- United Spirits Limited1.35%
- Avenue Supermarts Limited1.34%
- Radico Khaitan Limited1.31%
- M India Limited1.29%
- PVR INOX Limited1.18%
- REC Limited1.18%
- Tata Consumer Products Limited1.17%
- Cholamandalam Financial Holdings Limited1.10%
- Crompton Greaves Consumer Electricals Limited1.00%
- Ambuja Cements Limited1.00%
- Hero MotoCorp Limited1.00%
- NLC India Limited0.97%
- Zomato Limited0.92%
- Automotive Axles Limited0.91%
- Tatva Chintan Pharma Chem Limited0.88%
- Piramal Enterprises Limited0.86%
- UTI Asset Management Company Limited0.80%
- Timken India Limited0.80%
- Triparty Repo0.79%
- United Breweries Limited0.79%
- Bharat Dynamics Limited0.77%
- Wheels India Limited0.75%
- Union Bank of India0.66%
- Jio Financial Services Limited0.65%
- Astral Limited0.54%
- Apollo Hospitals Enterprise Limited0.53%
- Healthcare Global Enterprises Limited0.50%
- Tata Steel Limited0.50%
- Carborundum Universal Limited0.48%
- Ashok Leyland Limited0.43%
- Page Industries Limited0.41%
- KNR Constructions Limited0.38%
- Sundaram Clayton Limited0.32%
- TVS Holdings Limited Non Convertible Redeemable Preference shares0.26%
- Inox India Limited0.04%
- Cash Margin CCIL0.00%
- Sundaram Clayton DCD Limited Non Convertible Redeemable Preference shares0.00%
- Net Current Assets-0.23%
- Bank - Private19.71%
- Auto Ancillary5.86%
- IT - Software4.84%
- Bank - Public4.28%
- Insurance3.00%
- Finance Term Lending2.98%
- Refineries2.95%
- Cigarettes/Tobacco1.65%
- Mining & Minerals1.61%
- Airlines1.61%
- Miscellaneous1.50%
- Finance - Others1.43%
- Consumer Food1.42%
- Retailing1.34%
- Diversified1.29%
- Tea/Coffee1.17%
- Finance - Investment1.10%
- e-Commerce0.92%
- Chemicals0.88%
- Finance - NBFC0.86%
- Bearings0.80%
- Defence0.77%
- Plastic Products0.54%
- Abrasives0.48%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
SBI Long Term Equity Fund - Regular Plan - IDCW | ELSS | Very High | 30.53% |
ITI ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 28.48% |
NJ ELSS Tax Saver Scheme - Regular Plan - Growth | ELSS | Very High | 27.47% |
Shriram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 25.27% |
HDFC ELSS Tax saver - Growth | ELSS | Very High | 20.22% |
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.22% |
IDBI Equity Advantage Fund - Regular Plan - Growth | ELSS | Very High | 14.99% |
Samco ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 12.30% |
Axis ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 10.83% |
LIC MF ELSS Tax Saver - Regular Plan - Growth | ELSS | Very High | 10.58% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bank of India ELSS Tax Saver - Regular Plan - Growth | ELSS | Very High | 47.02% |
Quantum ELSS Tax Saver Fund - Growth - Direct Plan | ELSS | Very High | 42.03% |
JM ELSS Tax Saver Fund - Growth | ELSS | Very High | 40.30% |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 37.02% |
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 34.96% |
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | ELSS | Very High | 30.88% |
Kotak ELSS Tax Saver Fund - Growth | ELSS | Very High | 29.69% |
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW | ELSS | Very High | 28.68% |
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 27.14% |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 25.21% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant ELSS Tax Saver Fund - Growth | ELSS | Very High | 31.11% |
DSP ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 21.00% |
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 19.98% |
Shriram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 18.05% |
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 18.02% |
ITI ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 17.93% |
HSBC Tax Saver Equity Fund - Growth | ELSS | Very High | 17.72% |
Invesco India ELSS Tax Saver Fund - Growth | ELSS | Very High | 16.76% |
Navi ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 16.07% |
Aditya Birla Sun Life Tax Plan - IDCW | ELSS | Very High | 14.18% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bank of India ELSS Tax Saver - Regular Plan - Growth | ELSS | Very High | 25.01% |
Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 20.89% |
JM ELSS Tax Saver Fund - Growth | ELSS | Very High | 19.94% |
Canara Robeco ELSS Tax Saver - Regular Plan - IDCW | ELSS | Very High | 18.44% |
Kotak ELSS Tax Saver Fund - Growth | ELSS | Very High | 18.43% |
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 16.40% |
Taurus ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 16.37% |
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | ELSS | Very High | 16.34% |
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | ELSS | Very High | 15.87% |
Quantum ELSS Tax Saver Fund - Growth - Direct Plan | ELSS | Very High | 15.13% |
Fund Managers
Mr. Rupesh PatelFund Manager
Mr. Rupesh Patel is the Fund Manager for Tata Fixed Tenure Fund Series-2 Scheme A & Scheme B (equity portfolio), Tata Capital Protection Oriented Fund - 1 & 2 (equity portfolio)
Mr. Ashutosh BhargavaDeputy Investment Strategist and Fund Manager
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Nippon India ELSS Tax Saver Fund - IDCW - Direct Plan
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