Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

previously known as Reliance Tax Saver Dir Gr until

NAV on September 25, 2020
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 9,030 cr
Turnover Ratio 70.85%
Expense Ratio 1.23%
Exit Load NIL
Returns
  • 1M: -5.32%
  • 1Y: -12.43%
  • 3M: 5.59%
  • 3Y: -9.38%
  • 6M: 25.74%
  • 5Y: 1.39%
Min Investment 500
ADDITIONAL INFO
Fund Manager Sanjay H Parekh (Since 3 months) Ashutosh Bhargava (Since 3 months) Kinjal Desai (Since over 2 years)
ISIN INF204K01L55
Fund Family Nippon India
P/E Ratio 16.56
P/B Ratio 2.33
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 -12.50
Beta 1.13
R-Squared 88.18
Info Ratio -1.44
Tracking Err 9.16
Sortino -0.517
Sharpe -0.431
Std Dev 25.408
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.01%
Industrial 10.84%
Technology 9.4%
Basic Materials 4.26%
Consumer Cyclical 9.82%
Utilities Services 2.53%
Healthcare Services 4.24%
Energy Services 16.33%
Communication Services 4.46%
Consumer Defensive 6.85%
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
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
33.510 3.59% 11,001 cr 0.91% Below Average
49.174 -2.63% 21,905 cr 0.89% Below Average
346.871 -6.12% 1,159 cr Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.231 16.68% 61 cr 1.13% -
65.520 15.54% 299 cr 1.51% Above Average
74.630 10.22% 1,122 cr 1.22% Below Average
19.896 6.33% 4,181 cr 0.41% Above Average
58.250 4.24% 1,113 cr 1.15% Average
57.110 -1.14% 2,211 cr 1.01% High
49.174 -2.63% 21,905 cr 0.89% Below Average


Other plans of Nippon India Tax Saver


Other Equity funds by Nippon India