Invest in Direct Plans of Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Mutual Fund

Invest in Direct Plans of Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option Mutual Fund

NAV

Rs. 36.4008
as on (2020-04-03)

Morningstar rating

About this fund

Launched on 2013-01-01, Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option (Direct plan) is a ELSS (Tax Savings) mutual fund from Nippon Life India Asset Management Ltd. The Direct plans are free from any commission or distribution fees, which reduces the Expense ratio. Regardless of your investment (SIP or lumpsum), Direct Plans of mutual funds don't levy any transaction charges. As of 2020-04-06, it's Net Asset Value (NAV) is Rs. 36.4008 with Rs. 9527.73 crore worth of Assets Under Management (AUM).

Fund Details

                   
Launch date 2013-01-01
ISIN INF204K01L55
Benchmark S&P BSE 100 India TR INR (100 %)
AUMRs. 9527.73 crore as on (2020-02-29)
Exit Load
Riskometer High
Fund manager(s) Ashwani Kumar,Kinjal Desai

Performance of Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option

Performance 1Y 3Y 5Y
Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option -38.38 % -13.92 % -6.04 %
Benchmark -25.42 % -2.02 % 1.76 %
Category Rank N/A 196 180

Top 10 holdings

Name % of Portfolio Sector
State Bank of India 8.59 % Financial Services
Tata Steel Ltd 6.49 % Basic Materials
Tata Motors Ltd 5.72 % Consumer Cyclical
Larsen & Toubro Ltd 5.61 % Industrials
Honeywell Automation India Ltd 4.87 % Industrials
TVS Motor Co Ltd 4.45 % Consumer Cyclical
Coal India Ltd 4.29 % Energy
ICICI Bank Ltd 4.23 % Financial Services
Ashok Leyland Ltd 4.09 % Consumer Cyclical
Bharat Petroleum Corp Ltd 4.03 % Energy

Portfolio

Market Capitalization
Asset Allocation
Sector Allocation

Risk v/s Category

Low
Below Average
Average
Above Average
High

Return v/s Category

Low
Below Average
Average
Above Average
High