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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

25.351 (1.493%)
NAV on October 08, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 16,465 cr
Turnover Ratio 24.84%
Expense Ratio 1.01%
Exit Load -
Returns
  • 1M: -0.11%
  • 1Y: 40.14%
  • 3M: 1.71%
  • 3Y: 19.05%
  • 6M: 15.59%
  • 5Y: 22.55%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 3 years) Ritesh Rathod (Since about 2 months) Kinjal Desai (Since over 6 years)
ISIN INF204KA1E12
Fund Family Nippon India
P/E Ratio 23.52
P/B Ratio 3.70
Launch Date February 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.48
Beta 0.98
R-Squared 95.84
Info Ratio 1.00
Tracking Err 2.63
Sortino 2.153
Sharpe 1.108
Std Dev 12.939
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.32%
Industrial 10.42%
Technology 6.57%
Basic Materials 5.25%
Consumer Cyclical 13.9%
Utilities Services 6.5%
Healthcare Services 3.76%
Energy Services 4.98%
Communication Services 4.14%
Consumer Defensive 8.07%
Real Estate 1.08%
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.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
476.422 52.70% 28,000 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.494 50.37% 181 cr 1.13% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.041 47.73% 11,125 cr 0.65% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
154.577 47.11% 17,488 cr 0.68% Above Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
196.130 43.82% 1,487 cr 0.96% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
137.645 37.64% 6,501 cr 0.57% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.806 35.36% 4,152 cr 0.62% Low
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.914 65.53% 3,984 cr 0.65% High
Sbi
SBI Long Term Equity Fund Direct Growth
476.422 52.70% 28,000 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.494 50.37% 181 cr 1.13% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.113 48.99% 4,421 cr 1.1% Above Average
Lic mutual funds
LIC MF ELSS Tax Saver -Direct Plan Growth Option
176.244 38.10% 1,209 cr 0.96% Average


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