SCHEME OVERVIEW

Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option

(Erstwhile Reliance Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option)

Category: Equity: ELSS
Launch Date: 10-02-2015
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.69% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 15,295.73 Cr As on (30-05-2025)
Turn over: 25
NAV as on 13-06-2025

21.2669

-0.15 (-0.6893%)

CAGR Since Inception

9.52%

NIFTY 500 TRI 12.54%

PERFORMANCE of Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option

Scheme Performance (%) Data as on - 13-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 3.02 21.79 25.33 10.76 9.52
NIFTY 500 TRI 5.88 19.77 24.23 14.62 12.54
Equity: ELSS 3.88 21.1 23.39 14.04 14.98

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 Rupesh Patel , FM 2 Ritesh Rathod

Investment Objective

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

RETURNS CALCULATOR for Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 12.81 1.12 2.49 0.97 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 10-02-2015 3.02 21.6 21.79 25.33 10.76
Parag Parikh ELSS Tax Saver Fund- Regular Growth 07-07-2019 12.84 22.4 21.86 26.24 0.0
HSBC Tax Saver Equity Fund - Growth 05-01-2007 12.5 26.23 23.84 24.8 13.88
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 10.97 25.65 0.0 0.0 0.0
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 9.69 31.1 31.46 27.77 17.19
ICICI Prudential ELSS Tax Saver Fund - Growth 19-08-1999 8.76 19.83 19.8 22.94 13.54
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 31-03-1996 8.39 20.95 21.33 21.76 13.5
HDFC ELSS Tax saver - Growth Plan 05-03-1996 8.29 26.06 25.74 27.32 13.94
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 7.96 25.56 23.81 26.18 16.23
LIC MF ELSS Tax Saver-Regular Plan-Growth 31-03-1997 7.34 18.81 20.35 20.8 12.14

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)