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. 57.5407
as on (2019-11-20)

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 Reliance Nippon Life 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 2019-11-21, it's Net Asset Value (NAV) is Rs. 57.5407 with Rs. 0 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. 0 as on (2019-10-31)
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 0.42 % 5.45 % 4.37 %
Benchmark 13.66 % 11.25 % 9.4 %
Category Rank N/A 208 181

Top 10 holdings

Name % of Portfolio Sector
State Bank of India 10.12 % Financial Services
Tata Motors Ltd 6.74 % Consumer Cyclical
ICICI Bank Ltd 6.64 % Financial Services
Larsen & Toubro Ltd 6.58 % Industrials
Tata Steel Ltd 5.56 % Basic Materials
TVS Motor Co Ltd 4.41 % Consumer Cyclical
ABB India Ltd 4.24 % Industrials
Honeywell Automation India Ltd 4.18 % Industrials
Hindustan Petroleum Corp Ltd 3.54 % Energy
Ashok Leyland Ltd 3.49 % Consumer Cyclical

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