Nippon India ELSS Tax Saver Fund(G)
- Equity
- Equity Linked Savings Scheme
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹14,700.06 Cr
- Expense Ratio
- 1.45%
- Riskometer
- Very High
- Category
- Equity Linked Savings Scheme
- Asset Type
- Equity
- Benchmark
- BSE SENSEX - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 30 Jun 2021
- ISIN
- INF204K01GK4
- Scheme Code
- TSGP
- Fund Scheme ID
- 2876
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -2.31% | -2.71% | -27.24% | -31.17% |
| 3 Months | 1.80% | 1.58% | 7.15% | 7.65% |
| 6 Months | 3.49% | 2.77% | 6.92% | 3.23% |
| 1 Year | 2.56% | 2.33% | 2.56% | 1.86% |
| 3 Years | 11.96% | 38.80% | 13.45% | 12.16% |
| 5 Years | 11.39% | 70.79% | 14.30% | 11.35% |
| Since Inception | 13.01% | 1195.51% | 57.22% | 13.00% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities98.86%
- Cash & Cash Equivalents and Net Assets1.14%
Top Sectors
- Bank20.92%
- Finance12.83%
- Healthcare7.69%
- Power7.29%
- Automobile & Ancillaries6.16%
- IT5.16%
- Capital Goods4.93%
- Alcohol4.49%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹3,075.25 Cr
Weightage
20.92%
Finance
Value
₹1,886.02 Cr
Weightage
12.83%
Healthcare
Value
₹1,130.43 Cr
Weightage
7.69%
Power
Value
₹1,071.63 Cr
Weightage
7.29%
Automobile & Ancillaries
Value
₹905.52 Cr
Weightage
6.16%
IT
Value
₹758.52 Cr
Weightage
5.16%
Capital Goods
Value
₹724.71 Cr
Weightage
4.93%
Alcohol
Value
₹660.03 Cr
Weightage
4.49%
Retailing
Value
₹543.90 Cr
Weightage
3.70%
Telecom
Value
₹543.90 Cr
Weightage
3.70%
Crude Oil
Value
₹449.82 Cr
Weightage
3.06%
Insurance
Value
₹379.26 Cr
Weightage
2.58%
Mining
Value
₹311.64 Cr
Weightage
2.12%
Consumer Durables
Value
₹285.18 Cr
Weightage
1.94%
FMCG
Value
₹238.14 Cr
Weightage
1.62%
Infrastructure
Value
₹204.33 Cr
Weightage
1.39%
Hospitality
Value
₹201.39 Cr
Weightage
1.37%
Miscellaneous
Value
₹176.40 Cr
Weightage
1.20%
Inds. Gases & Fuels
Value
₹174.93 Cr
Weightage
1.19%
Agri
Value
₹164.64 Cr
Weightage
1.12%
Diversified
Value
₹158.76 Cr
Weightage
1.08%
Logistics
Value
₹144.06 Cr
Weightage
0.98%
Diamond & Jewellery
Value
₹130.83 Cr
Weightage
0.89%
Construction Materials
Value
₹120.54 Cr
Weightage
0.82%
Aviation
Value
₹88.20 Cr
Weightage
0.60%
Plastic Products
Value
₹63.21 Cr
Weightage
0.43%
Abrasives
Value
₹61.74 Cr
Weightage
0.42%
Chemicals
Value
₹58.80 Cr
Weightage
0.40%
About
Fund Manager(s)
Mr. Rupesh Patel, Mr. Ritesh Rathod
Launch Date
30 Jun 2021
Benchmark
BSE SENSEX - TRI
Objective
To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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