Nippon India Tax Saver Fund (ELSS) - G

NAV ₹123.479 ↓ -2.18 (-1.74 %) as on 20 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. However, there can be no assurance that the scheme’s investment objective shall be achieved.

Nippon India Tax Saver Fund (ELSS) is a Equity - ELSS fund launched on 21 Sep 05. It is a fund with Moderately High risk and has given a CAGR return of 14% since its launch. Ranked 16 in ELSS category. Return for 2023 was 28.6% , 2022 was 6.9% and 2021 was 37.6% .

Below is the key information for Nippon India Tax Saver Fund (ELSS)

NAV as on 20 Dec 24	₹123.479 ↓ -2.18 (-1.74 %)
Net Assets (AUM) as on 30 Nov 2024	₹15,666 Cr.
Launch Date	21 Sep 2005
Category	Equity - ELSS
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Nippon Life Asset Management Ltd.

Alpha Ratio	3.06
Expense Ratio	1.72 %
Sharpe Ratio	1.669
Information Ratio	0.91
Benchmark	Not Available
Min Investment	₹500
Min SIP Investment	₹500
Exit Load	NIL

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	-8.3%
6 Month	0.3%
1 Year	22.2%
3 Year	19.3%
5 Year	17.6%
10 Year
15 Year
Since launch	14%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	28.6%
2022	6.9%
2021	37.6%
2020	-0.4%
2019	1.5%
2018	-20.7%
2017	46%
2016	4.2%
2015	-2.9%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹9,380
30 Nov 21	₹13,655
30 Nov 22	₹15,267
30 Nov 23	₹17,651
30 Nov 24	₹23,104

Asset Allocation

Asset Class	Value
Cash	0.65%
Equity	99.35%

Sector Allocation

Sector	Value
Financial Services	36.46%
Consumer Cyclical	13.27%
Industrials	11.51%
Consumer Defensive	7.94%
Technology	6.38%
Utility	6%
Health Care	4.41%
Energy	4.22%
Communication Services	4.18%
Basic Materials	4.1%
Real Estate	0.52%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 15 \| ICICIBANK	Banks - Regional	8%	₹1,274 Cr	9,800,000
HDFC Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| HDFCBANK	Banks - Regional	7%	₹1,060 Cr	5,900,000
Infosys Ltd (Technology) Equity, Since 31 Mar 20 \| INFY	Information Technology Services	5%	₹743 Cr	4,000,000 ↓ -100,000
NTPC Ltd (Utilities) Equity, Since 28 Feb 19 \| NTPC	Utilities - Regulated Electric	3%	₹527 Cr	14,500,000 ↓ -500,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 May 18 \| LT	Engineering & Construction	3%	₹513 Cr	1,377,783
State Bank of India (Financial Services) Equity, Since 31 Dec 13 \| SBIN	Banks - Regional	3%	₹503 Cr	6,000,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Apr 20 \| AXISBANK	Banks - Regional	3%	₹455 Cr	4,000,000
Power Finance Corp Ltd (Financial Services) Equity, Since 30 Nov 22 \| PFC	Credit Services	3%	₹451 Cr	9,111,111
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Nov 21 \| MOTHERSON	Auto Parts	3%	₹422 Cr	26,000,000
Bharti Airtel Ltd (Partly Paid Rs.1.25) (Communication Services) Equity, Since 31 Oct 21 \| 890157	Telecom Services	3%	₹401 Cr	3,300,000

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Fund Managers

Name	Since	Tenure
Rupesh Patel	1 Jul 21	3.42 Yr.
Ritesh Rathod	19 Aug 24	0.28 Yr.
Kinjal Desai	25 May 18	6.53 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Nippon India Mutual Fund	9th Floor, Crescenzo, C-38 & 39,,G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051

Auditors

Company	Address
Haribhakti & Co. Chartered Accountants	42, Free Press House,4th Floor,,215, Nariman Point,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Nippon India Tax Saver Fund (ELSS) Growth	₹123.479 ↓ -2.18	0.26 %	22.21 %	19.34 %	17.58 %
Nippon India Tax Saver Fund (ELSS) Normal Dividend, Payout	₹36.9581 ↓ -0.65	0.26 %	21.56 %	19.07 %	17.39 %
Nippon India Tax Saver Fund (ELSS) Annual Dividend, Payout	₹22.4444 ↓ -0.40	0.26 %	21.57 %	19.13 %	17.45 %
Data as on 20 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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