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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

23.792 (-0.920%)
NAV on November 21, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,673 cr
Turnover Ratio 24.84%
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: -5.91%
  • 1Y: 29.00%
  • 3M: -5.23%
  • 3Y: 16.33%
  • 6M: 4.54%
  • 5Y: 18.39%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 3 years) Ritesh Rathod (Since 3 months) Kinjal Desai (Since over 6 years)
ISIN INF204KA1E12
Fund Family Nippon India
P/E Ratio 22.53
P/B Ratio 3.62
Launch Date February 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.30
Beta 0.98
R-Squared 96.39
Info Ratio 0.93
Tracking Err 2.59
Sortino 1.558
Sharpe 0.868
Std Dev 13.629
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.88%
Industrial 10.86%
Technology 6.15%
Basic Materials 4.29%
Consumer Cyclical 13.36%
Utilities Services 6.65%
Healthcare Services 4.33%
Energy Services 4.54%
Communication Services 4.18%
Consumer Defensive 8.07%
Real Estate 0.70%
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
449.673 39.57% 27,559 cr 0.94% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.847 35.94% 16,841 cr 0.75% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.501 35.61% 181 cr 1.27% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
186.610 31.70% 1,436 cr 0.84% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
130.205 29.20% 6,148 cr 0.61% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.779 26.78% 4,274 cr 0.62% Low
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
390.699 23.53% 10,980 cr 0.65% High


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