Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option

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ELSS NAV 15.3463 0.62 06 October, 2022
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option was previously known as

Reliance Tax Saver (ELSS) Fund - Yearly Dividend - Payout

Fund Details

Category ELSS
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 February, 2015
Benchmark S&P BSE 100
Asset Size(Cr) 10710.88 (As on 30-06-2022)
Turn over 38.00%
Min Investment ₹ 500
Min SIP Investment ₹ 100
Min Addl Investment ₹ 500
Exit Load Nil
Expense Ratio 1.71% (As on 31-05-2022)
Fund Manager Ashutosh Bhargava,Rupesh Patel

Investment Returns (As on 06 Oct, 2022)

Duration Returns Benchmark Category
1 W 3.4% -0.23% -0.57%
1 M -1.33% 3.2% 3.39%
3 M 10.05% -8.42% -7.89%
6 M -0.87% -11.65% -12.52%
1 Y 2.06% 1.73% -0.57%
2 Y 30.7% 27.41% 25.5%
3 Y 16.94% 14.68% 13.5%
5 Y 5.12% 11.07% 9.47%

Risk Mesasures (As on 06 Oct, 2022)

Std Dev Sharpe Beta Alpha
Fund 0 0 4.66 1.02
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 1.02%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option 2.06% 16.94% 5.12%
ICICI Prudential Long Term Equity Fund (Tax Saving) - Growth -0.77% 18.66% 12.44%
Mirae Asset Tax Saver Fund-Regular Plan-Growth 84.84% 18.04% 14.38%
L&T Tax Advantage Fund-Regular Plan-Growth -0.42% 15.76% 8.19%
Axis Long Term Equity Fund - Regular Plan - Growth -11.92% 13.2% 11.32%
Aditya Birla Sun Life Tax Relief 96 - Growth Option -5.56% 10.97% 6.8%

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Meet Our Clients
Tax saving was quite burdening for me until a friend of mine suggested me to invest in Reliance Tax Saver Fund. I have been investing in this scheme for a long time now and the returns that I have gained in the positive equity market are amazing. I suggest this scheme to every tax payer who can take the risk in equities to gain capital appreciation in the long term.
Manmohan Agrawal Bangalore, India
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