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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India ELSS Tax Saver Fund Direct Plan Payout Income Dist cum Cap Wdrl

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previously known as Nippon India Tax Saver Dir IDCW-P until

52.023 (0.419%)
NAV on October 15, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 16,711 cr
Turnover Ratio 24.84%
Expense Ratio 1.01%
Exit Load -
Returns
  • 1M: -0.20%
  • 1Y: 41.09%
  • 3M: 2.22%
  • 3Y: 18.43%
  • 6M: 19.06%
  • 5Y: 22.15%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 3 years) Ritesh Rathod (Since about 2 months) Kinjal Desai (Since over 6 years)
ISIN INF204K01L30
Fund Family Nippon India
P/E Ratio 23.89
P/B Ratio 3.92
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.49
Beta 0.98
R-Squared 95.82
Info Ratio 1.00
Tracking Err 2.63
Sortino 2.154
Sharpe 1.109
Std Dev 12.940
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.33%
Industrial 10.16%
Technology 6.23%
Basic Materials 4.96%
Consumer Cyclical 13.72%
Utilities Services 6.87%
Healthcare Services 4.33%
Energy Services 4.81%
Communication Services 4.31%
Consumer Defensive 8.35%
Real Estate 0.92%
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

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
480.672 53.40% 28,733 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
58.500 51.59% 181 cr 1.15% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
156.646 48.33% 17,771 cr 0.68% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.301 46.89% 11,125 cr 0.65% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
199.900 46.84% 1,486 cr 0.84% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
139.388 38.14% 6,501 cr 0.57% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
33.278 35.64% 4,152 cr 0.62% Low


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