Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India ELSS Tax Saver Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl

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previously known as Nippon India Tax Saver Dir Ann IDCW-P until

NAV on June 19, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,026 cr
Turnover Ratio 21.36%
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: 5.76%
  • 1Y: 45.95%
  • 3M: 16.01%
  • 3Y: 23.22%
  • 6M: 19.01%
  • 5Y: 18.37%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since almost 3 years) Ashutosh Bhargava (Since almost 4 years) Kinjal Desai (Since about 6 years)
ISIN INF204KA1E12
Fund Family Nippon India
P/E Ratio 21.92
P/B Ratio 3.66
Launch Date February 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.01
Beta 0.98
R-Squared 95.29
Info Ratio 1.15
Tracking Err 2.78
Sortino 2.239
Sharpe 1.157
Std Dev 12.817
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.29%
Industrial 11.08%
Technology 4.84%
Basic Materials 6.93%
Consumer Cyclical 14.06%
Utilities Services 6.47%
Healthcare Services 3.62%
Energy Services 5.11%
Communication Services 3.05%
Consumer Defensive 7.69%
Real Estate 1.84%
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.However, there can be no assurance that the scheme's investment objective shall be achieved

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
438.013 61.13% 9,860 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
449.556 60.14% 23,888 cr 0.94% Above Average
196.090 59.97% 1,327 cr 0.98% High
53.866 59.66% 3,436 cr 0.65% High
53.666 50.46% 146 cr 1.13% Above Average
142.208 48.68% 15,161 cr 0.75% Average
133.216 43.58% 5,769 cr 0.58% Below Average


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