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Nippon India Tax Saver Fund - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 61.5621 -2.82%
    (as on 26th February, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 98.5% investment in indian stocks of which 65.98% is in large cap stocks, 13.02% is in mid cap stocks, 8.43% 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 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9933.00 -0.67% - -1.31% 16/67
1 Month 25-Jan-21 10819.20 8.19% - 5.30% 12/67
3 Month 26-Nov-20 12027.60 20.28% - 15.91% 13/67
6 Month 26-Aug-20 13204.90 32.05% - 27.31% 12/67
YTD 01-Jan-21 11063.90 10.64% - 7.31% 8/67
1 Year 26-Feb-20 11869.20 18.69% 18.64% 25.14% 56/67
2 Year 26-Feb-19 12156.70 21.57% 10.24% 18.04% 64/65
3 Year 26-Feb-18 9641.10 -3.59% -1.21% 8.05% 53/57
5 Year 26-Feb-16 16435.20 64.35% 10.44% 16.47% 42/42
10 Year 25-Feb-11 32212.40 222.12% 12.39% 13.14% 19/29
Since Inception 21-Sep-05 61562.10 515.62% 12.49% 12.70% 31/63

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 16506.57 37.55 % 75.38 %
2 Year 26-Feb-19 24000 30314.2 26.31 % 24.1 %
3 Year 26-Feb-18 36000 43549.07 20.97 % 12.71 %
5 Year 26-Feb-16 60000 71921.99 19.87 % 7.17 %
10 Year 25-Feb-11 120000 213475.27 77.9 % 11.08 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 98.00%  |   Category average turnover ratio is 139.61%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.50%
No of Stocks : 64 (Category Avg - 46.97) | Large Cap Investments : 65.98%| Mid Cap Investments : 13.02% | Small Cap Investments : 8.43% | Other : 11.07%

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
HDFC Bank Ltd. Banks 9806.9 9.57% 0.32% 10.03% (Nov 2020) 0.11% (Feb 2020) 70.53 L 2.53 L
Infosys Ltd. Computers - software 9063.1 8.85% 1.24% 8.85% (Jan 2021) 0% (Feb 2020) 73.15 L 9.15 L
ICICI Bank Ltd. Banks 6658.8 6.50% -0.08% 6.86% (Jul 2020) 4.23% (Feb 2020) 1.24 Cr -6.00 L
Reliance Industries Ltd. Refineries/marketing 5341.7 5.21% -1.59% 10.08% (Jul 2020) 0% (Feb 2020) 29.00 L -7.17 L
Bharti Airtel Ltd. Telecom - services 4207.5 4.11% 0.25% 5.04% (Jun 2020) 0% (Feb 2020) 76.00 L -4.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 3923 3.83% 1.06% 5.61% (Feb 2020) 2.66% (Oct 2020) 29.39 L 6.66 L
State Bank Of India Banks 3893 3.80% 0.29% 8.59% (Feb 2020) 1.92% (May 2020) 1.38 Cr 3.00 L
Housing Development Finance Corporation Ltd. Housing finance 3328.9 3.25% -0.63% 5.34% (Aug 2020) 0% (Feb 2020) 14.00 L -2.00 L
Axis Bank Ltd. Banks 3217.3 3.14% 0.44% 3.14% (Jan 2021) 0% (Feb 2020) 48.53 L 2.55 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2924.3 2.85% 0.22% 2.85% (Jan 2021) 0% (Feb 2020) 49.88 L 3.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.17%
Net Receivables Net Receivables 0.20%
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 29th January, 2021)

  • Standard Deviation

    High volatility
    22.75vs18.37
    Category Avg
  • Beta

    High volatility
    1vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.37vs0.09
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.08vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -14.34vs-1.43
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth 5 49.20 6.08 23.02 31.60 62.43 17.58
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 3 2678.13 9.22 23.47 35.28 34.83 8.33
Mirae Asset Tax Saver Fund - Regular Plan - Growth 4 5647.90 5.15 16.01 30.74 34.11 14.93
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 116.03 0.72 9.86 18.90 32.79 0.00
Canara Robeco Equity Tax Saver - Regular Plan - Growth 5 1538.48 4.69 17.62 30.50 30.00 16.31
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 368.19 4.83 14.22 27.10 29.59 11.81
PGIM India Long Term Equity Fund - Growth 3 339.05 4.18 16.35 26.93 29.33 9.61
Principal Tax Saving Fund 3 477.42 3.93 14.76 27.17 28.31 6.67
Principal Personal Tax Saver 3 276.87 3.97 14.77 27.39 28.10 6.77
Quantum Tax Saving Fund - Growth 2 81.28 3.09 14.51 30.17 27.88 6.98

More Funds from Nippon India Mutual Fund

Out of 161 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 12 is/are ranked 1 * , and 127 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Liquid Fund - Growth 3 19337.75 0.28 0.73 1.54 3.90 5.93
Nippon India Floating Rate Fund - Growth 3 16056.85 -0.28 -0.24 2.77 8.43 8.29
CPSE ETF NA 11879.28 15.97 23.46 21.46 19.50 -8.25
CPSE ETF NA 11879.28 16.08 23.61 21.49 19.97 -7.94
Nippon India Small Cap Fund - Growth 3 10636.51 12.68 25.00 33.23 38.86 7.31
Nippon India Tax Saver Fund - Growth 1 10244.71 8.19 20.28 32.05 18.64 -1.21
Nippon India Large Cap Fund - Growth 1 9772.71 6.74 19.58 28.41 19.93 7.80
Nippon India Arbitrage Fund - Growth 3 9514.74 0.31 0.81 1.70 3.75 5.39
Nippon India Short Term Fund - Growth 2 8986.66 -0.16 0.02 2.74 7.16 7.81
Nippon India Low Duration Fund - Growth 2 8698.75 0.23 0.66 2.42 6.14 7.00

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