Reliabull Wealth Managers Pvt. Ltd.

Nippon India ELSS Tax Saver Fund(G)

As on Apr-24-2024 change fund

113.35

0.58 (0.51%)

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
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
2019-2020	0.20	-9.90	10.13	-34.52

Top 10 holdings

company	(%)
ICICI Bank Ltd.	7.48
HDFC Bank Ltd.	6.77
Infosys Ltd.	4.29
NTPC Ltd.	3.66
Axis Bank Ltd.	3.55
State Bank Of India	3.52
Reliance Industries Ltd.	3.32
Larsen & Toubro Ltd.	3.08
Samvardhana Motherson Internat...	2.51
Power Finance Corporation Ltd.	2.18

Top 10 sectors

sectors	(%)
Bank - Private	17.80
Power Generation/Distribution	6.28
Auto Ancillary	5.87
IT - Software	5.14
Bank - Public	4.48
Finance Term Lending	3.75
Engineering - Construction	3.45
Breweries & Distilleries	3.44
Refineries	3.32
Insurance	3.28

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

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performance comparision with similar schemes and benchmark

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	14,322.15	44.37	22.68	14.93	14.58	13.94
Quant ELSS Tax Saver Fund(G)	Large-Growth	13-Apr-2000	8,341.96	61.85	30.89	31.67	25.25	16.22
SBI Long Term Equity Fund-Reg(G)	Large-Growth	31-Mar-1993	21,976.26	60.81	28.81	21.54	17.01	16.63
HDFC ELSS Tax saver(G)	Large-Growth	31-Mar-1996	13,990.29	46.40	27.55	17.69	15.10	23.64
Motilal Oswal ELSS Tax Saver Fund-Reg(G)	Large-Growth	21-Jan-2015	3,205.13	60.66	26.51	20.83	NA	17.27
Bank of India ELSS Tax Saver-Reg(G)	Large-Growth	25-Feb-2009	1,210.15	55.36	25.35	25.46	18.92	19.86
Franklin India ELSS Tax Saver Fund(G)	Large-Growth	10-Apr-1999	6,179.88	46.02	23.95	17.82	16.43	21.42
JM ELSS Tax Saver Fund(G)	Large-Growth	31-Mar-2008	127.83	49.69	23.45	20.20	17.98	9.42
Bandhan ELSS Tax Saver Fund-Reg(G)	Large-Growth	26-Dec-2008	6,252.84	39.43	22.83	19.94	18.01	18.73
Parag Parikh ELSS Tax Saver Fund-Reg(G)	Large-Growth	24-Jul-2019	3,174.82	32.79	22.30	NA	NA	23.13
DSP ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Jan-2007	14,075.56	42.78	21.76	19.33	18.08	15.28
Kotak ELSS Tax Saver Fund(G)	Large-Growth	23-Nov-2005	5,294.79	39.42	21.53	18.93	17.76	13.61
Union ELSS Tax Saver Fund(G)	Large-Growth	23-Dec-2011	846.64	38.28	21.08	18.75	14.15	15.27
Taurus ELSS Tax Saver Fund-Reg(G)	Large-Growth	31-Mar-1996	73.64	36.85	20.26	15.61	14.83	12.13
Mahindra Manulife ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2016	817.72	34.17	20.15	17.05	NA	13.26
ICICI Pru ELSS Tax Saver Fund(G)	Large-Growth	19-Aug-1999	13,084.46	38.40	19.90	16.29	15.39	19.48
HSBC ELSS Tax saver Fund-Reg(G)	Large-Growth	27-Feb-2006	3,673.94	44.10	19.67	16.19	15.26	14.30
ITI ELSS Tax Saver Fund-Reg(G)	Large-Growth	18-Oct-2019	301.77	54.71	19.48	NA	NA	18.72
Tata ELSS Tax Saver Fund-Reg(G)	Large-Growth	13-Oct-2014	4,028.26	35.02	19.40	16.36	NA	15.21
Mirae Asset ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2015	21,475.97	37.09	19.14	19.02	NA	18.89
Quantum ELSS Tax Saver Fund-Reg(G)	Large-Growth	23-Dec-2008	174.27	40.70	19.04	14.46	13.72	16.69
Baroda BNP Paribas ELSS Tax Saver Fund-Reg(G)	Large-Growth	05-Jan-2006	838.98	45.18	18.67	17.00	15.50	12.26
Edelweiss ELSS Tax saver Fund-Reg(G)	Large-Growth	30-Dec-2008	329.48	36.28	18.62	15.68	14.31	15.89
Canara Rob ELSS Tax Saver-Reg(G)	Large-Growth	02-Feb-2009	7,509.52	33.31	18.35	18.50	16.29	19.29
Sundaram Diversified Equity(G)	Large-Growth	02-May-2005	1,595.49	29.10	18.29	13.95	14.03	15.24
PGIM India ELSS Tax Saver Fund-Reg(G)	Large-Growth	11-Dec-2015	657.75	25.21	18.26	16.34	NA	14.28
Invesco India ELSS Tax Saver Fund(G)	Large-Growth	29-Dec-2006	2,529.68	43.39	18.10	16.53	16.61	14.79
Shriram ELSS Tax Saver Fund-Reg(G)	Large-Growth	25-Jan-2019	47.33	40.08	18.05	14.97	NA	15.37
Groww ELSS Tax Saver Fund-Reg(G)	Large-Growth	28-Dec-2017	44.52	38.11	18.03	13.69	NA	10.02
LIC MF ELSS Tax Saver-Reg(G)	Large-Growth	31-Mar-1998	1,021.77	32.00	17.31	14.33	14.13	10.18
UTI ELSS Tax Saver Fund-Reg(G)	Large-Growth	01-Aug-2005	3,484.10	33.38	16.42	15.88	14.19	12.12
Navi ELSS Tax Saver Fund-Reg(G)	Large-Growth	30-Dec-2015	60.25	30.00	16.07	12.47	NA	12.23
Axis ELSS Tax Saver Fund-Reg(G)	Large-Growth	29-Dec-2009	35,473.88	35.93	12.67	14.37	15.91	16.18
Aditya Birla SL ELSS Tax Saver Fund(G)-LSP	Large-Growth	10-Mar-2008	14,976.12	34.39	12.02	10.48	14.21	10.81
WOC ELSS Tax Saver Fund-Reg(G)	Large-Growth	14-Oct-2022	192.91	44.46	NA	NA	NA	26.36
Samco ELSS Tax Saver Fund-Reg(G)	Large-Growth	22-Dec-2022	93.67	30.96	NA	NA	NA	23.30
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg(G)	Large-Growth	28-Dec-2022	62.39	26.77	NA	NA	NA	17.23
NJ ELSS Tax Saver Scheme-Reg(G)	Large-Growth	16-Jun-2023	183.98	NA	NA	NA	NA	33.20

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