Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option

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previously known as Nippon India Tax Saver Dir Gr until

NAV on September 09, 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: 2.35%
  • 1Y: 39.04%
  • 3M: 8.81%
  • 3Y: 20.44%
  • 6M: 17.94%
  • 5Y: 22.77%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 3 years) Ritesh Rathod (Since 23 days) Kinjal Desai (Since over 6 years)
ISIN INF204K01L55
Fund Family Nippon India
P/E Ratio 23.81
P/B Ratio 3.88
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.38
Beta 0.97
R-Squared 95.55
Info Ratio 0.89
Tracking Err 2.72
Sortino 2.208
Sharpe 1.136
Std Dev 12.939
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.72%
Industrial 10.76%
Technology 6.24%
Basic Materials 5.99%
Consumer Cyclical 14.12%
Utilities Services 6.7%
Healthcare Services 3.57%
Energy Services 4.90%
Communication Services 3.87%
Consumer Defensive 7.98%
Real Estate 1.15%
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
473.673 50.90% 28,000 cr 0.95% Above Average
57.875 48.22% 173 cr 1.13% High
155.278 45.89% 17,268 cr 0.69% Above Average
445.202 44.74% 11,065 cr 0.65% High
196.460 43.60% 1,485 cr 0.96% High
136.892 35.94% 6,335 cr 0.53% Below Average
32.413 33.24% 4,017 cr 0.62% Low
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
59.419 61.40% 3,984 cr 0.65% Above Average
473.673 50.90% 28,000 cr 0.95% Above Average
57.875 48.22% 173 cr 1.13% High
155.278 45.89% 17,268 cr 0.69% Above Average
445.202 44.74% 11,065 cr 0.65% High
144.712 43.96% 4,374 cr 1.1% Above Average
1468.674 42.91% 16,145 cr 1.09% Below Average


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