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 May 29, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 7,995 cr
Turnover Ratio 70.85%
Expense Ratio
Exit Load NIL
Returns
  • 1M: -2.80%
  • 1Y: -32.59%
  • 3M: -22.23%
  • 3Y: -11.46%
  • 6M: -29.81%
  • 5Y: -3.42%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ashwani Kumar (Since over 14 years) Kinjal Desai (Since about 2 years)
ISIN INF204K01L55
Fund Family Nippon India
P/E Ratio 11.46
P/B Ratio 1.37
Launch Date January 01, 2013
Benchmark S&P BSE 100 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 100 India TR INR

Alpha -11.24
Beta 1.12
R-Squared 87.94
Info Ratio -1.31
Tracking Err 8.92
Sortino -
Sharpe -
Std Dev 24.760
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.28%
Industrial 25.48%
Technology 4.14%
Basic Materials 9.21%
Consumer Cyclical 15.0%
Utilities Services 3.67%
Healthcare Services 0.34%
Energy Services 19.55%
Communication Services 0.38%
Consumer Defensive 1.70%
Real Estate 0.26%
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
53.860 -4.27% 256 cr 1.51% Above Average
44.646 -8.82% 19,632 cr 0.93% Below Average
62.790 -10.31% 941 cr 1.29% Below Average
49.780 -11.80% 930 cr 1.35% Average
29.050 -13.21% 9,371 cr 0.94% Low
16.217 -13.78% 3,184 cr 0.25% Above Average
16.211 -17.93% 1,557 cr 0.77% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
9.716 36 cr 1.19% -
53.860 -4.27% 256 cr 1.51% Above Average
44.646 -8.82% 19,632 cr 0.93% Below Average
36.904 -9.38% 408 cr 1.19% Low
24.940 -10.22% 465 cr 1.19% Low
62.790 -10.31% 941 cr 1.29% Below Average
49.780 -11.80% 930 cr 1.35% Average


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