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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

141.807 (-0.045%)
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
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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
Sbi
SBI Long Term Equity Fund Direct Growth
473.673 50.90% 28,000 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.875 48.22% 173 cr 1.13% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
155.278 45.89% 17,268 cr 0.69% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.202 44.74% 11,065 cr 0.65% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
196.460 43.60% 1,485 cr 0.96% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
136.892 35.94% 6,335 cr 0.53% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
59.419 61.40% 3,984 cr 0.65% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
473.673 50.90% 28,000 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
57.875 48.22% 173 cr 1.13% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
155.278 45.89% 17,268 cr 0.69% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.202 44.74% 11,065 cr 0.65% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
144.712 43.96% 4,374 cr 1.1% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1468.674 42.91% 16,145 cr 1.09% Below Average


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