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 20, 2022
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 11,679 cr
Turnover Ratio 77.58%
Expense Ratio 1.04%
Exit Load -
Returns
  • 1M: -5.88%
  • 1Y: 12.68%
  • 3M: -5.50%
  • 3Y: 9.50%
  • 6M: -8.32%
  • 5Y: 5.54%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since 11 months) Ashutosh Bhargava (Since almost 2 years) Kinjal Desai (Since almost 4 years)
ISIN INF204K01L55
Fund Family Nippon India
P/E Ratio 21.96
P/B Ratio 3.25
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 -5.30
Beta 1.11
R-Squared 92.88
Info Ratio -0.74
Tracking Err 7.13
Sortino 0.518
Sharpe 0.388
Std Dev 25.121
Risk High
SECTOR WEIGHTINGS (%)
Financial 36.39%
Industrial 9.74%
Technology 9.37%
Basic Materials 11.21%
Consumer Cyclical 10.88%
Utilities Services 3.46%
Healthcare Services 3.49%
Energy Services 6.81%
Communication Services 3.87%
Consumer Defensive 4.37%
Real Estate 0.39%
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
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average
99.380 8.02% 596 cr 1.34% Below Average
75.800 3.80% 3,239 cr 1.20% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
746.800 18.48% 9,185 cr 1.18% Average
18.574 17.75% 585 cr 0.84% -
100.780 14.15% 3,742 cr 0.77% High
40.450 14.10% 497 cr 1.63% Below Average
24.230 13.49% 388 cr 1.03% Average
31.341 9.87% 11,963 cr 0.52% Average
112.430 8.67% 3,628 cr 0.62% Below Average


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