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Nippon India Tax Saver Fund - Dividend

  • Regular
  • Direct
Category : ELSS
  • NAV
    : ₹ 18.2863 0.32%
    (as on 20th November, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹500 for one time investment)

Fund has 98.48% investment in indian stocks of which 58.65% is in large cap stocks, 22.62% is in mid cap stocks, 14.25% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.17708169 per unit on 13th November, 2019. View History »

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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 9970.50 -0.30% - 0.03% 34/67
1 Month 18-Oct-19 10480.90 4.81% - 2.31% 1/67
3 Month 19-Aug-19 11298.50 12.98% - 8.63% 2/66
6 Month 17-May-19 10196.40 1.96% - 4.71% 52/65
YTD 01-Jan-19 9878.00 -1.22% - 0.64% 52/65
1 Year 19-Nov-18 9957.00 -0.43% -0.43% 6.54% 52/64
2 Year 17-Nov-17 7964.50 -20.36% -10.73% 0.23% 50/54
3 Year 18-Nov-16 11074.70 10.75% 3.46% 11.21% 46/46
5 Year 19-Nov-14 11525.90 15.26% 2.88% 8.53% 34/34
10 Year 19-Nov-09 31150.30 211.50% 12.03% 11.15% 9/28
Since Inception 21-Sep-05 56322.80 463.23% 12.97% 9.78% 25/62

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12378.54 3.15 % 5.88 %
2 Year 17-Nov-17 24000 23275.04 -3.02 % -2.91 %
3 Year 18-Nov-16 36000 34757.82 -3.45 % -2.26 %
5 Year 19-Nov-14 60000 62411.62 4.02 % 1.55 %
10 Year 19-Nov-09 120000 205982.22 71.65 % 10.41 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 85.00%  |   Category average turnover ratio is 90.18%  
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 : 98.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.48%
No of Stocks : 42 (Category Avg - 44.45) | Large Cap Investments : 58.65%| Mid Cap Investments : 22.62% | Small Cap Investments : 14.25% | Other : 2.96%

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
State Bank Of India Banks 10796.5 10.12% 3.16% 10.12% (Oct 2019) 5.63% (Aug 2019) 3.46 Cr 93.15 L
Tata Motors Ltd. Passenger/utility vehicles 7196.9 6.74% 3.19% 6.74% (Oct 2019) 3.55% (Sep 2019) 4.05 Cr 1.08 Cr
ICICI Bank Ltd. Banks 7084.7 6.64% -0.51% 7.15% (Sep 2019) 2.01% (Jan 2019) 1.53 Cr -9.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 7026.5 6.58% 0.50% 6.58% (Oct 2019) 3.04% (Feb 2019) 47.70 L 7.20 L
Tata Steel Ltd. Steel 5822.4 5.45% -0.16% 6.67% (Jun 2019) 5.34% (Aug 2019) 1.53 Cr 0.00
TVS Motor Company Ltd. Motor cycles/scooters 4712.4 4.41% -0.07% 5.79% (Nov 2018) 3.74% (Jul 2019) 96.83 L -7.57 L
ABB India Ltd. Power equipment 4530.5 4.24% -0.90% 5.14% (Sep 2019) 4.1% (Mar 2019) 31.06 L -2.27 L
Honeywell Automation India Ltd. Industrial electronics 4460.3 4.18% -0.57% 4.86% (Jul 2019) 4.18% (Oct 2019) 1.59 L -3.80 k
Hindustan Petroleum Corporation Ltd. Refineries/marketing 3776.2 3.54% -0.02% 3.56% (Sep 2019) 1.7% (Jun 2019) 1.16 Cr 0.00
Ashok Leyland Ltd. Commercial vehicles 3730.1 3.49% 0.09% 3.49% (Oct 2019) 1.93% (Jan 2019) 4.86 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.97%
Call Call 0.00%
Net Receivables Net Receivables -0.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    16.55vs10.01
    Category Avg
  • Beta

    High volatility
    1.17vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.1vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.95vs-1.33
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Long Term Equity Fund - Growth 5 21492.33 0.75 9.76 7.24 17.07 16.46
DSP Tax Saver Fund - Regular Plan - Growth 4 6102.99 2.38 10.11 6.49 17.02 12.45
JM Tax Gain Fund - Growth 5 34.63 -0.02 10.26 5.60 16.49 15.20
BNP Paribas Long Term Equity Fund - Growth 4 477.60 1.67 8.55 6.33 16.13 12.70
Tata India Tax Savings Fund - Regular Plan - Growth 3 2008.76 3.79 9.98 3.65 16.05 14.21
Mirae Asset Tax Saver Fund - Regular Plan - Growth 5 2670.71 5.12 10.54 6.71 15.48 17.78
LIC MF Tax Plan 1997 - Growth 4 250.66 2.27 10.20 7.70 15.18 14.25
Motilal Oswal Long Term Equity Fund - Growth 3 1584.31 3.10 12.90 7.55 14.39 14.12
Kotak Tax Saver Scheme - Growth 4 986.69 3.91 9.03 3.02 14.35 12.57
BOI AXA Tax Advantage Fund - Regular Plan - Growth 3 255.19 2.32 12.38 7.45 13.87 13.60

More Funds from Nippon India Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 7 is/are ranked 1 * , and 144 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 28862.45 0.44 1.42 3.19 6.99 6.99
Nippon India Large Cap Fund - Growth 2 13090.85 3.91 9.51 3.04 6.80 13.20
CPSE ETF NA 11265.41 -3.71 4.36 -9.40 -5.55 -1.35
Nippon India Tax Saver Fund - Growth 1 10673.58 4.94 13.13 2.09 -0.30 4.52
Nippon India Multicap Fund - Growth 2 10308.36 3.52 8.94 1.49 3.84 11.17
Nippon India Arbitrage Fund - Growth 3 9496.86 0.34 1.25 3.03 6.27 6.23
Nippon India Equity Hybrid Fund - Growth 1 9278.38 2.59 7.26 5.81 2.55 8.26
Nippon India Small Cap Fund - Growth 3 8424.88 2.37 8.23 -0.34 -3.89 10.28
Nippon India Growth Fund - Growth 3 6631.96 2.61 5.98 3.25 7.09 9.89
Nippon India Credit Risk- Growth 3 6066.50 0.51 1.04 2.17 3.27 5.08

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