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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

135.002 (-1.735%)
NAV on December 20, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,666 cr
Turnover Ratio 24.84%
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 23.03%
  • 3M: -8.10%
  • 3Y: 20.17%
  • 6M: 0.59%
  • 5Y: 18.41%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 3 years) Ritesh Rathod (Since 4 months) Kinjal Desai (Since over 6 years)
ISIN INF204K01L55
Fund Family Nippon India
P/E Ratio 22.21
P/B Ratio 3.56
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.98
Beta 0.97
R-Squared 96.51
Info Ratio 1.24
Tracking Err 2.51
Sortino 1.840
Sharpe 0.997
Std Dev 13.282
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.83%
Industrial 11.63%
Technology 6.45%
Basic Materials 4.14%
Consumer Cyclical 13.41%
Utilities Services 6.06%
Healthcare Services 4.46%
Energy Services 4.26%
Communication Services 4.22%
Consumer Defensive 8.02%
Real Estate 0.53%
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
456.877 33.86% 27,847 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.061 33.05% 183 cr 1.27% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
196.260 29.13% 1,453 cr 0.84% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
148.504 28.75% 16,835 cr 0.74% Above Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.181 22.86% 4,274 cr 0.62% Low
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
389.703 15.66% 10,799 cr 0.59% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
146.529 37.85% 4,253 cr 1.10% Above Average
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
62.694 53.00% 4,187 cr 0.65% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
146.529 37.85% 4,253 cr 1.1% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
456.877 33.86% 27,847 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.061 33.05% 183 cr 1.27% High
Religare invesco mutual fund
Invesco India ELSS Tax Saver Fund Direct Growth
150.100 30.65% 2,954 cr 0.76% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1422.065 25.32% 15,945 cr 1.09% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.181 22.86% 4,274 cr 0.62% Low


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