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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

50.525 (0.021%)
NAV on July 25, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,917 cr
Turnover Ratio 21.36%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: 3.34%
  • 1Y: 43.68%
  • 3M: 12.33%
  • 3Y: 23.31%
  • 6M: 22.60%
  • 5Y: 20.94%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 3 years) Ashutosh Bhargava (Since about 4 years) Kinjal Desai (Since about 6 years)
ISIN INF204K01L30
Fund Family Nippon India
P/E Ratio 23.03
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.01
Beta 0.97
R-Squared 95.49
Info Ratio 1.14
Tracking Err 2.80
Sortino 2.465
Sharpe 1.243
Std Dev 13.159
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.17%
Industrial 10.71%
Technology 5.33%
Basic Materials 6.42%
Consumer Cyclical 14.47%
Utilities Services 6.35%
Healthcare Services 3.39%
Energy Services 5.04%
Communication Services 3.80%
Consumer Defensive 7.80%
Real Estate 1.52%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
54.777 56.30% 3,710 cr 0.66% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
464.131 55.74% 25,738 cr 0.93% Above Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.589 55.61% 10,528 cr 0.77% High
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
197.430 54.37% 1,428 cr 0.96% High
Jm
JM Tax Gain Fund (Direct) - Growth
55.611 50.51% 161 cr 1.13% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.645 47.76% 16,284 cr 0.71% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
135.641 40.15% 6,101 cr 0.58% Low


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