Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Tax Saver (ELSS) Fund - Direct Plan - Growth Option

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previously known as Reliance Tax Saver Dir Gr until

NAV on December 02, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 12,052 cr
Turnover Ratio 39.10%
Expense Ratio 1.18%
Exit Load -
Returns
  • 1M: 3.44%
  • 1Y: 10.43%
  • 3M: 6.05%
  • 3Y: 16.18%
  • 6M: 14.45%
  • 5Y: 5.94%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 1 year) Ashutosh Bhargava (Since over 2 years) Kinjal Desai (Since over 4 years)
ISIN INF204K01L55
Fund Family Nippon India
P/E Ratio 21.52
P/B Ratio 3.19
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -2.85
Beta 1.05
R-Squared 95.40
Info Ratio -0.54
Tracking Err 5.38
Sortino 0.778
Sharpe 0.567
Std Dev 24.416
Risk High
SECTOR WEIGHTINGS (%)
Financial 39.41%
Industrial 9.78%
Technology 6.19%
Basic Materials 9.83%
Consumer Cyclical 10.92%
Utilities Services 4.47%
Healthcare Services 5.32%
Energy Services 4.07%
Communication Services 2.82%
Consumer Defensive 6.34%
Real Estate 0.83%
INVESTMENT OBJECTIVE

Seeks to maintain balance between large cap companies and mid cap companies. Endeavors to invest in potential leaders. Invest in companies with potential of high growth prospects over medium term (2-3 years). Generally, the fund has two or three sector calls at a time. They are mostly in-line of emerging market trends. Small percentage of portfolio is invested in contrarian calls. Significant percent of outstanding equity of the scheme is invested in high conviction mid-cap companies. Significant allocation/exposure is taken in Multinational Companies (MNC’s). Attempt to have a balanced portfolio on a macro basis, allocating to themes like Domestic, Consumption & Defensive.

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
21.368 11.72% 848 cr 0.83% Below Average
28.010 10.89% 437 cr 1.03% Average
88.626 10.66% 3,063 cr 0.68% Average
47.280 6.99% 576 cr 1.61% Below Average
131.610 6.02% 4,407 cr 0.59% Below Average
35.854 5.74% 13,546 cr 0.53% Average
118.000 4.53% 676 cr 1.29% Below Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
898.862 15.10% 10,066 cr 1.24% Average
34.199 12.36% 3,191 cr 0.75% Average
21.368 11.72% 848 cr 0.83% Below Average
261.062 11.10% 11,600 cr 1.16% Average
116.343 11.02% 3,986 cr 0.74% High
28.010 10.89% 437 cr 1.03% Average
31.146 6.05% 2,274 cr 0.76% Above Average


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