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Fund Card

Nippon India ELSS Tax Saver Fund(G)

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fund objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	36.40	62.48	77.37	77.21	109.80
Net Assets(Rs Crores) (as on 31-Mar-2024)	7079.50	11219.23	12022.72	11157.56	14322.15
Scheme Returns(%)(Absolute)	-35.45	77.40	22.18	-1.37	41.80
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	63/70	41/67	25/66	35/61	22/63

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	13.67	7.35	NA	NA
2023-2024	12.23	7.40	12.51	4.87
2022-2023	-9.78	10.80	5.25	-5.15
2021-2022	8.72	13.00	-0.81	1.61
2020-2021	13.49	7.63	24.46	12.91

Top 10 holdings

company	(%)
ICICI Bank Ltd.	7.32
HDFC Bank Ltd.	5.87
Infosys Ltd.	4.84
NTPC Ltd.	3.79
Axis Bank Ltd.	3.46
Samvardhana Motherson Internat...	3.32
State Bank Of India	3.12
Larsen & Toubro Ltd.	3.10
Reliance Industries Ltd.	2.93
Power Finance Corporation Ltd.	2.67

Top 10 sectors

sectors	(%)
Bank - Private	16.64
Auto Ancillary	7.52
IT - Software	6.50
Power Generation/Distribution	6.43
Finance Term Lending	4.55
Bank - Public	3.78
Breweries & Distilleries	3.74
Engineering - Construction	3.52
Insurance	3.19
Refineries	2.93

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Nippon India ELSS Tax Saver Fund(G)	Large-Growth	21-Sep-2005	16,465.39	41.92	18.89	21.54	12.00	14.42
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	28,000.03	53.18	26.14	27.23	15.92	16.92
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,983.77	63.01	24.91	25.30	NA	18.72
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	16,422.31	46.06	23.41	23.01	14.03	23.86
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	11,560.66	47.17	22.53	35.16	23.10	16.26
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	181.35	50.78	20.79	23.88	17.22	10.37
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	7,143.11	42.17	20.10	22.40	15.19	21.68
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	17,488.27	47.49	19.53	23.95	17.24	16.09
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	4,421.31	48.37	19.11	21.50	14.95	15.01
Bank of India ELSS Tax Saver-Eco(G)	Large-Growth	25-Feb-2009	1,487.26	44.43	19.00	27.77	18.36	20.52
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	6,297.77	37.89	18.77	22.68	16.36	14.02
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	398.29	52.41	18.71	NA	NA	20.47
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	4,152.25	35.47	18.46	24.82	NA	24.21
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	214.33	41.95	18.23	20.55	13.19	17.27
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,806.05	37.83	17.78	20.75	NA	16.39
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	7,234.92	31.96	17.68	24.82	16.48	19.02
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	82.95	37.41	17.57	19.85	14.16	12.43
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	403.56	40.06	16.55	19.94	13.76	16.57
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	967.05	45.44	16.53	19.91	13.96	12.80
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	969.01	33.90	16.07	22.27	13.47	15.85
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	14,907.37	38.19	15.86	21.30	14.08	19.77
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	26,041.77	36.59	15.59	23.08	NA	19.71
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,990.74	41.59	15.47	20.90	15.19	15.44
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,209.44	37.62	15.45	17.96	13.57	10.77
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	50.27	39.92	15.28	16.94	NA	11.38
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	9,048.83	37.53	15.21	22.77	15.46	19.82
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	972.71	29.52	14.83	20.60	NA	14.09
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	56.62	37.62	14.16	17.81	NA	16.25
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,673.99	28.55	14.00	17.96	12.94	15.58
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	777.22	26.30	13.86	19.67	NA	14.99
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	4,182.70	34.97	13.65	20.78	13.59	12.76
Aditya Birla SL ELSS Tax Saver Fund(G)	Large-Growth	10-Mar-2008	16,830.53	35.55	12.08	15.43	13.04	11.56
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	38,422.94	35.19	8.44	16.07	14.13	16.64
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	278.24	43.72	NA	NA	NA	30.88
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	246.27	42.60	NA	NA	NA	41.32
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	76.22	29.41	NA	NA	NA	20.25
Navi ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	20-Mar-2023	67.27	28.25	NA	NA	NA	28.28
Samco ELSS Tax Saver Fund-Reg(G)	Mid-Growth	22-Dec-2022	121.27	21.30	NA	NA	NA	23.50