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Nippon India Tax Saver Fund - Growth

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 63.6615 -1.09%
    (as on 12th May, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

Fund has 98.67% investment in indian stocks of which 67.58% is in large cap stocks, 10.15% is in mid cap stocks, 10.34% 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 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10110.90 1.11% - 0.32% 26/67
1 Month 12-Apr-21 10455.20 4.55% - 3.92% 42/67
3 Month 12-Feb-21 10298.30 2.98% - 2.21% 24/67
6 Month 12-Nov-20 12777.70 27.78% - 24.32% 17/67
YTD 01-Jan-21 11441.20 14.41% - 11.49% 16/67
1 Year 12-May-20 16972.70 69.73% 69.73% 66.98% 28/67
2 Year 10-May-19 11903.70 19.04% 9.07% 18.82% 64/65
3 Year 11-May-18 10742.40 7.42% 2.41% 9.01% 56/61
5 Year 12-May-16 14578.80 45.79% 7.83% 14.01% 45/45
10 Year 12-May-11 30216.70 202.17% 11.68% 12.78% 22/29
Since Inception 21-Sep-05 63661.50 536.61% 12.56% 13.09% 34/63

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 15572.35 29.77 % 59.59 %
2 Year 10-May-19 24000 30873.78 28.64 % 26.31 %
3 Year 11-May-18 36000 44805.68 24.46 % 14.74 %
5 Year 12-May-16 60000 72733.71 21.22 % 7.63 %
10 Year 12-May-11 120000 214199.75 78.5 % 11.15 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 98.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.67%
No of Stocks : 64 (Category Avg - 46.80) | Large Cap Investments : 67.58%| Mid Cap Investments : 10.15% | Small Cap Investments : 10.34% | Other : 10.6%

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 10563.9 9.50% -0.26% 9.76% (Mar 2021) 4.57% (May 2020) 78.00 L -2.00 L
HDFC Bank Ltd. Banks 10013.4 9.01% -0.29% 10.03% (Nov 2020) 5.6% (May 2020) 70.90 L 1.03 L
ICICI Bank Ltd. Banks 7492.4 6.74% 0.61% 6.86% (Jul 2020) 5.13% (May 2020) 1.25 Cr 6.71 L
Reliance Industries Ltd. Refineries/marketing 5385.2 4.84% 0.02% 10.08% (Jul 2020) 4.82% (Mar 2021) 27.00 L 0.00
Linde India Ltd. Industrial gas 4590.9 4.13% -0.41% 4.54% (Mar 2021) 1.98% (May 2020) 25.02 L -3.28 L
State Bank Of India Banks 4542.8 4.09% 0.36% 4.09% (Apr 2021) 1.92% (May 2020) 1.29 Cr 13.51 L
Bharti Airtel Ltd. Telecom - services 3864.6 3.48% 0.34% 5.04% (Jun 2020) 3.14% (Mar 2021) 72.00 L 4.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 3805.9 3.42% -0.17% 3.83% (Jan 2021) 2.66% (Oct 2020) 28.39 L 0.00
Axis Bank Ltd. Banks 3604.3 3.24% 0.24% 3.24% (Apr 2021) 1.61% (Jun 2020) 50.42 L 2.16 L
Jindal Steel & Power Ltd. Steel 3532 3.18% 0.88% 3.18% (Apr 2021) 0% (May 2020) 80.00 L 5.00 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.67%
Reverse Repo Reverse Repo 0.32%
Net Receivables Net Receivables 0.21%
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 30th April, 2021)

  • Standard Deviation

    High volatility
    23.15vs19.07
    Category Avg
  • Beta

    High volatility
    1vs0.85
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.01vs0.31
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -8.18vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Tax Plan - Growth 5 147.76 13.06 22.79 53.47 131.16 26.24
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth 4 3068.81 5.18 6.06 35.43 87.83 9.90
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 7251.32 3.28 0.43 22.25 72.46 15.79
Franklin India Taxshield Fund - Growth 3 4336.40 4.51 1.25 24.62 69.19 8.35
DSP Tax Saver Fund - Regular Plan - Growth 4 8176.47 5.07 3.79 26.69 67.43 13.32
BOI AXA Tax Advantage Fund - Regular Plan - Growth 5 435.67 4.28 3.84 23.64 67.15 12.19
PGIM India Long Term Equity Fund - Growth 3 346.80 5.65 3.79 26.28 66.13 11.03
JM Tax Gain Fund - Growth 4 52.47 1.06 -2.58 18.16 65.92 11.43
Quantum Tax Saving Fund - Growth 4 90.17 4.18 0.90 23.47 65.25 8.45
Parag Parikh Tax Saver Fund - Regular Plan - Growth NA 200.28 5.03 3.68 18.84 65.16 0.00

More Funds from Nippon India Mutual Fund

Out of 160 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 16 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 126 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 2 22828.39 0.25 0.77 1.50 3.29 5.62
Nippon India Floating Rate Fund - Growth 3 14206.55 0.76 1.82 2.11 8.46 8.60
CPSE ETF NA 13763.38 15.93 20.20 44.20 53.40 -2.87
CPSE ETF NA 13763.38 15.90 20.09 43.92 53.23 -3.20
Nippon India Small Cap Fund - Growth 3 13085.04 8.23 14.50 46.60 113.58 12.06
Nippon India Tax Saver Fund - Growth 1 11115.39 2.83 2.98 27.38 65.52 2.41
Nippon India Arbitrage Fund - Growth 3 11037.88 0.32 0.97 1.87 3.44 5.31
Nippon India Large Cap Fund - Growth 2 9828.19 3.95 -0.91 22.88 60.81 8.13
Nippon India Growth Fund - Growth 3 9123.18 4.43 4.50 29.25 79.00 12.27
Nippon India Multicap Fund - Growth 1 8970.58 4.40 4.62 30.60 73.52 6.86

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