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

NAV on May 24, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,932 cr
Turnover Ratio 21.36%
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: 4.50%
  • 1Y: 47.18%
  • 3M: 8.64%
  • 3Y: 22.67%
  • 6M: 25.64%
  • 5Y: 16.66%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since almost 3 years) Ashutosh Bhargava (Since almost 4 years) Kinjal Desai (Since about 6 years)
ISIN INF204K01L55
Fund Family Nippon India
P/E Ratio 22.47
P/B Ratio 3.69
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.84
Beta 0.97
R-Squared 95.35
Info Ratio 1.00
Tracking Err 2.84
Sortino 2.520
Sharpe 1.275
Std Dev 13.078
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.95%
Industrial 10.15%
Technology 5.0%
Basic Materials 7.16%
Consumer Cyclical 13.18%
Utilities Services 6.67%
Healthcare Services 3.64%
Energy Services 5.29%
Communication Services 3.02%
Consumer Defensive 8.27%
Real Estate 1.68%
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
428.025 65.83% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
428.894 61.70% 23,412 cr 0.94% Above Average
188.080 60.52% 1,298 cr 0.99% High
51.296 60.47% 3,402 cr 0.65% High
50.525 51.74% 141 cr 1.13% Above Average
135.431 46.51% 14,860 cr 0.76% Average
128.871 45.36% 5,608 cr 0.58% Below Average


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