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Nippon India Tax Saver (ELSS) Fund - IDCW Option

(Erstwhile Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option)

Category: Equity: ELSS
Launch Date: 21-09-2005
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.7% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,478.16 Cr As on (30-04-2025)
Turn over: 25
NAV (₹): 35.1131
₹ 0.09 ( 0.2538%)
as on 29-05-2025
CAGR Since Inception - 13.33%
NIFTY 500 TRI - 12.52%

Fund Managers

FM 1 Rupesh Patel , FM 2 Ritesh Rathod


Investment Objective

The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.

PERFORMANCE of Nippon India Tax Saver (ELSS) Fund - IDCW Option

Scheme Performance (%) Data as on - 29-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Nippon India Tax Saver (ELSS) Fund - IDCW Option 7.77 20.21 26.72 9.99 13.33
NIFTY 500 TRI 8.53 19.2 25.17 13.89 12.52
Equity: ELSS 7.97 19.65 24.32 13.44 14.98

RETURNS CALCULATOR for Nippon India Tax Saver (ELSS) Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Nippon India Tax Saver (ELSS) Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Tax Saver (ELSS) Fund - IDCW Option 12.81 1.12 2.49 0.97 - -
Equity: ELSS - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Nippon India Tax Saver (ELSS) IDCW IDCW Pay 21-09-2005 7.77 23.35 20.21 26.72 9.99
HSBC Tax Saver Equity Gr 05-01-2007 16.38 26.16 21.45 25.42 13.22
WhiteOak Capital ELSS Tax Saver Fund Reg Gr 14-10-2022 15.95 26.94 0.0 0.0 0.0
Motilal Oswal ELSS Tax Saver Fund Reg Gr 05-01-2015 15.91 33.0 29.21 28.86 16.72
Parag Parikh ELSS Tax Saver Reg Gr 07-07-2019 15.0 21.7 20.18 26.66 0.0
ICICI Prudential ELSS Tax Saver Fund Gr 19-08-1999 13.13 21.36 18.64 23.96 13.06
DSP ELSS Tax Saver Reg Gr 05-01-2007 13.03 26.99 22.65 27.29 15.8
HDFC ELSS Tax saver Gr 05-03-1996 12.56 28.05 24.83 28.45 13.38
PGIM India ELSS Tax Saver Reg Gr 11-12-2015 11.28 15.18 15.63 23.23 0.0
LIC MF ELSS Tax Saver Reg Gr 31-03-1997 10.95 19.55 18.51 21.2 11.29

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon India Tax Saver (ELSS) Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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