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Scheme Profile
Nippon India Tax Saver (ELSS) Fund - (D)
Summary Info
Fund Name : Nippon India Mutual Fund
Scheme Name : Nippon India Tax Saver (ELSS) Fund - (D)
AMC : Nippon India Mutual Fund
Type : Open
Category : Equity - Tax Planning
Launch Date : 25-Jul-05
Fund Manager : Ashwani Kumar
Net Assets:(Rs in Cr) 7994.60
NAV Graph
NAV Details
NAV Date : 22-May-20
NAV [Rs] : 12.03
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 1.7708169 % NA
Date 10-Jan-20 NA
Investment Details
Tax Benefits : 112(1) 
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 500
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -4.21 -6.09 -33.21 -32.98 -34.58 -14.03 -5.29 9.09
Category Avg -1.26 -1.90 -25.70 -21.60 -20.45 -3.62 2.41 2.37
Category Best 2.06 5.53 -15.51 -9.61 -2.03 7.72 8.35 22.02
Category Worst -4.21 -6.09 -35.87 -32.98 -37.78 -17.90 -5.29 -25.01
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9285 1.9713 -0.0643 -0.0737 -0.1370
Asset Allocation
Holdings 30-Apr-20
Company Name % Hold
Reliance Inds. 6.93
ICICI Bank 5.56
Larsen & Toubro 5.05
Honeywell Auto 5.03
Coal India 4.51
TVS Motor Co. 4.29
B P C L 4.17
S A I L 4.16
H P C L 3.70
Ashok Leyland 3.65
A B B 3.59
Infosys 3.46
NTPC 3.42
Siemens 3.27
Power Fin.Corpn. 3.01
HDFC Bank 2.93
Hero Motocorp 2.41
St Bk of India 2.14
Linde India 2.03
Interglobe Aviat 1.90
Mishra Dhatu Nig 1.84
REC Ltd 1.83
Bank of Baroda 1.77
Axis Bank 1.50
Cochin Shipyard 1.26
Vesuvius India 1.23
Schneider Elect. 1.19
Chola Financial 1.05
Indian Hotels 1.00
Tata Steel 0.97
Wheels India 0.95
Varun Beverages 0.86
ITC 0.82
KSB 0.77
GE T&D India 0.71
ABB Power Produc 0.63
Automotive Axles 0.62
Sundaram Clayton 0.58
Aditya Bir. Fas. 0.47
Kennametal India 0.43
PVR 0.38
Bharat Forge 0.35
Fortis Health. 0.34
ITD Cem 0.33
Security & Intel 0.29
Oberoi Realty 0.26
CreditAcc. Gram. 0.22
Tata Motors 0.21
Power Grid Corpn 0.20
Vardhman Textile 0.18
Tata Steel 0.12
Cyient 0.11
Tata Steel Long 0.10
Time Technoplast 0.10
TREPS 0.61
Net CA & Others 0.51
Cash & Cash Equivalent 0.00
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