Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option

Add To Compare

previously known as Nippon India Tax Saver Dir Gr until

NAV on February 21, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,449 cr
Turnover Ratio 24.84%
Expense Ratio 1.04%
Exit Load -
Returns
  • 1M: -3.15%
  • 1Y: 5.20%
  • 3M: -6.83%
  • 3Y: 15.09%
  • 6M: -11.70%
  • 5Y: 16.65%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 3 years) Ritesh Rathod (Since 6 months) Kinjal Desai (Since almost 7 years)
ISIN INF204K01L55
Fund Family Nippon India
P/E Ratio 20.40
P/B Ratio 3.37
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.36
Beta 0.99
R-Squared 96.84
Info Ratio 0.60
Tracking Err 2.47
Sortino 1.179
Sharpe 0.677
Std Dev 13.948
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.99%
Industrial 11.0%
Technology 7.04%
Basic Materials 4.32%
Consumer Cyclical 12.58%
Utilities Services 6.18%
Healthcare Services 4.75%
Energy Services 4.48%
Communication Services 4.23%
Consumer Defensive 8.41%
Real Estate 0.00%
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
31.389 11.58% 4,572 cr 0.63% Low
139.129 11.32% 15,985 cr 0.72% Average
50.111 10.53% 3,876 cr 0.70% High
430.478 9.80% 27,306 cr 0.95% Above Average
49.554 9.49% 180 cr 1.20% Above Average
120.032 4.88% 5,893 cr 0.67% Average
164.540 -2.95% 1,330 cr 0.80% High


Other plans of Nippon India ELSS Tax Saver Fund


Other Equity funds by Nippon India