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Nippon India Tax Saver Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 65.2219 -1.73%
    (as on 19th April, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

Fund has 98.84% investment in indian stocks of which 66.7% is in large cap stocks, 10.75% is in mid cap stocks, 10.63% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3 years and looking for additional benefits of income tax saving apart from higher returns expectations. At the same time, these investors should also be ready for possibility of moderate losses in their investments and 3 year lock-in period.

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Returns (NAV as on 19th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10051.80 0.52% - 0.49% 31/63
1 Month 19-Mar-21 9843.20 -1.57% - -1.41% 30/63
3 Month 19-Jan-21 10556.60 5.57% - 2.68% 15/63
6 Month 19-Oct-20 13283.60 32.84% - 26.91% 10/63
YTD 01-Jan-21 11022.20 10.22% - 6.60% 7/63
1 Year 17-Apr-20 15521.40 55.21% 54.84% 58.68% 39/63
2 Year 18-Apr-19 10884.10 8.84% 4.32% 13.35% 61/61
3 Year 19-Apr-18 10304.50 3.04% 1.00% 8.03% 52/57
5 Year 18-Apr-16 14483.90 44.84% 7.68% 14.02% 42/42
Since Inception 02-Jan-13 26213.60 162.14% 12.31% 13.18% 37/57

SIP Returns (NAV as on 19th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Apr-20 12000 15611.35 30.09 % 60.05 %
2 Year 18-Apr-19 24000 30123.62 25.52 % 23.52 %
3 Year 19-Apr-18 36000 43766.76 21.57 % 13.1 %
5 Year 18-Apr-16 60000 71874.11 19.79 % 7.15 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 98.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.84%
No of Stocks : 64 (Category Avg - 47.51) | Large Cap Investments : 66.7%| Mid Cap Investments : 10.75% | Small Cap Investments : 10.63% | Other : 10.76%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 10944.4 9.76% 0.40% 9.76% (Mar 2021) 3.46% (Apr 2020) 80.00 L -3.81 L
HDFC Bank Ltd. Banks 10435.7 9.30% -0.21% 10.03% (Nov 2020) 2.93% (Apr 2020) 69.87 L 33.92 k
ICICI Bank Ltd. Banks 6872.2 6.13% 0.01% 6.86% (Jul 2020) 5.13% (May 2020) 1.18 Cr 3.09 L
Reliance Industries Ltd. Refineries/marketing 5408.4 4.82% -0.20% 10.08% (Jul 2020) 4.82% (Mar 2021) 27.00 L 0.00
Linde India Ltd. Industrial gas 5093.9 4.54% 0.54% 4.54% (Mar 2021) 1.98% (May 2020) 28.31 L -0.46 L
State Bank Of India Banks 4189.5 3.73% -0.09% 3.82% (Feb 2021) 1.92% (May 2020) 1.15 Cr 5.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 4028.6 3.59% -0.06% 5.05% (Apr 2020) 2.66% (Oct 2020) 28.39 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 3782 3.37% 0.20% 5.34% (Aug 2020) 0% (Apr 2020) 15.14 L 1.14 L
Bharti Airtel Ltd. Telecom - services 3517.6 3.14% -0.08% 5.04% (Jun 2020) 0% (Apr 2020) 68.00 L 3.00 L
Axis Bank Ltd. Banks 3365.6 3.00% -0.13% 3.14% (Jan 2021) 1.5% (Apr 2020) 48.26 L -0.28 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.61%
TREPS TREPS 0.26%
Reverse Repo Reverse Repo 0.16%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.13%
Margin Margin 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    22.98vs18.89
    Category Avg
  • Beta

    High volatility
    1vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.06vs0.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -8.89vs-0.64
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Direct Plan - Growth 5 106.05 4.06 10.76 43.54 109.13 22.63
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth 3 2988.35 -0.06 8.60 37.73 80.08 8.98
Mirae Asset Tax Saver Fund - Direct Plan - Growth 5 6934.49 -1.74 2.73 27.29 66.29 16.60
BOI AXA Tax Advantage Fund - Direct Plan - Growth 5 417.39 0.16 4.68 26.06 62.09 12.07
Parag Parikh Tax Saver Fund - Direct Plan - Growth NA 179.45 -0.87 2.57 17.84 61.48 0.00
DSP Tax Saver Fund - Direct Plan - Growth 3 8056.26 -0.26 3.73 30.15 59.94 12.55
Quantum Tax Saving Fund - Direct Plan - Growth 2 89.11 -1.03 1.97 26.02 59.34 7.52
JM Tax Gain Fund - (Direct) - Growth 4 52.53 -2.18 0.31 27.25 59.31 11.37
Mahindra Manulife ELSS Kar Bachat Yojana - Direct Plan - Growth 3 347.46 -1.36 4.51 29.89 57.72 9.33
PGIM India Long Term Equity Fund - Direct Plan - Growth 4 352.90 -0.10 2.43 28.90 57.52 10.77

More Funds from Nippon India Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , 10 is/are ranked 1 * , and 106 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Direct Plan - Growth 3 23219.02 0.30 0.84 1.59 3.60 5.80
Nippon India Floating Rate Fund - Direct Plan - Growth 3 13113.66 0.78 0.84 2.26 9.29 8.63
Nippon India Small Cap Fund - Direct Plan - Growth 3 12473.67 1.23 14.43 43.58 94.74 9.65
Nippon India Tax Saver Fund - Direct Plan - Growth 1 11219.23 -1.57 5.57 32.84 54.84 1.00
Nippon India Arbitrage Fund - Direct Plan - Growth 4 10211.20 0.52 1.35 2.19 4.57 6.06
Nippon India Large Cap Fund - Direct Plan - Growth 1 10069.41 -3.84 -0.64 27.74 48.60 7.66
Nippon India Multicap Fund - Direct Plan - Growth 1 9043.00 -3.49 6.39 35.49 54.35 5.78
Nippon India Growth Fund - Direct Plan - Growth 3 9030.90 -2.25 3.75 32.15 66.80 10.74
Nippon India Short Term Fund - Direct Plan - Growth 1 7902.89 1.03 1.30 2.72 8.89 8.63
Nippon India Low Duration Fund - Direct Plan - Growth 2 7031.30 0.69 1.33 2.64 7.09 7.38

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