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Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option

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previously known as Nippon India Tax Saver Dir Gr until

124.097 (-0.172%)
NAV on April 26, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,322 cr
Turnover Ratio 21.36%
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: 5.08%
  • 1Y: 45.69%
  • 3M: 9.31%
  • 3Y: 23.35%
  • 6M: 28.49%
  • 5Y: 15.88%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since almost 3 years) Ashutosh Bhargava (Since almost 4 years) Kinjal Desai (Since almost 6 years)
ISIN INF204K01L55
Fund Family Nippon India
P/E Ratio 22.25
P/B Ratio 3.54
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 0.96
R-Squared 95.58
Info Ratio 0.81
Tracking Err 2.76
Sortino 2.300
Sharpe 1.174
Std Dev 12.964
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.72%
Industrial 10.27%
Technology 5.21%
Basic Materials 6.65%
Consumer Cyclical 13.28%
Utilities Services 6.36%
Healthcare Services 4.01%
Energy Services 5.46%
Communication Services 2.86%
Consumer Defensive 8.58%
Real Estate 1.61%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
413.284 64.10% 8,342 cr 0.76% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
414.556 62.50% 21,976 cr 0.96% Above Average
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
181.490 57.91% 1,210 cr 1.19% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
129.261 45.07% 14,076 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
122.805 42.04% 5,295 cr 0.56% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
28.677 34.52% 3,175 cr 0.69% Low
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
123.442 45.32% 3,674 cr 1.12% Average


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