Nippon India Tax Saver (ELSS) Fund(G)

49.82 0.42 (0.86%) NAV as on 15-Oct-19
Fund Class:Equity - ELSS
52-Week High ( ) 58.16 (27-May-19)
52-Week Low ( ) 45.58 (22-Aug-19)
Type Open ended scheme
Launch Date 21-Sep-05
Net Assets ( Cr ) 10914.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-12.76-3.83-0.6412.09
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX-1.4310.0211.36-
BSE100-3.556.688.76-
NIFTY-2.608.299.73-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities7.15
State Bank of IndiaDomestic Equities6.96
Larsen & Toubro LimitedDomestic Equities6.08
Tata Steel LimitedDomestic Equities5.61
ABB India LimitedDomestic Equities5.14
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INvestment Pattern Details

Type Minimum Maximum
Equity80100
MMI020
Others020
Debt020
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Return Calculator

MARKET STATS As on 15/10/2019 As on 15/10/2019

11428.30 (0.77) 38506.09 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Impex Ferro Tech0.300.0520.00
Gammon Infra Proj0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY