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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

127.532 (-0.325%)
NAV on January 22, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,199 cr
Turnover Ratio 24.84%
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: -5.53%
  • 1Y: 11.66%
  • 3M: -7.91%
  • 3Y: 15.07%
  • 6M: -8.40%
  • 5Y: 16.83%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 3 years) Ritesh Rathod (Since 5 months) Kinjal Desai (Since over 6 years)
ISIN INF204K01L55
Fund Family Nippon India
P/E Ratio 21.71
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.62
Beta 0.98
R-Squared 96.29
Info Ratio 1.07
Tracking Err 2.61
Sortino 1.568
Sharpe 0.862
Std Dev 13.494
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.37%
Industrial 11.42%
Technology 6.6%
Basic Materials 4.12%
Consumer Cyclical 13.41%
Utilities Services 6.19%
Healthcare Services 5.32%
Energy Services 4.08%
Communication Services 4.08%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.326 24.65% 4,415 cr 0.64% High
Sbi
SBI Long Term Equity Fund Direct Growth
441.430 20.02% 27,791 cr 0.95% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
142.634 18.67% 16,610 cr 0.73% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
51.780 18.28% 186 cr 1.27% High
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.707 16.89% 4,507 cr 0.63% Low
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
126.149 15.48% 6,219 cr 0.62% Below Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
178.560 11.88% 1,441 cr 0.83% High


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