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 November 27, 2019
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 10,674 cr
Turnover Ratio 70.85%
Expense Ratio 1.28%
Exit Load NIL
Returns
  • 1M: 5.52%
  • 1Y: 2.68%
  • 3M: 14.08%
  • 3Y: 5.66%
  • 6M: -5.73%
  • 5Y: 4.46%
Min Investment 500
ADDITIONAL INFO
Fund Manager Ashwani Kumar (Since about 14 years) Kinjal Desai (Since over 1 year)
ISIN INF204K01L55
Fund Family Nippon India
P/E Ratio 14.19
P/B Ratio 1.42
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 -9.44
Beta 1.25
R-Squared 79.92
Info Ratio -0.98
Tracking Err 8.77
Sortino 0.106
Sharpe 0.075
Std Dev 18.148
Risk High
SECTOR WEIGHTINGS (%)
Financial 27.58%
Industrial 26.38%
Technology 0.0%
Basic Materials 11.41%
Consumer Cyclical 21.58%
Utilities Services 3.04%
Healthcare Services 0.00%
Energy Services 9.95%
Communication Services 0.00%
Consumer Defensive 0.07%
Real Estate 0.00%
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
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.30% Average
54.044 17.44% 6,103 cr 0.85% Average
19.868 16.05% 1,584 cr 0.87% Average
58.840 12.10% 962 cr 1.32% Average
34.300 8.58% 9,814 cr Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
52.554 18.32% 21,492 cr 0.92% Above Average
20.517 18.27% 2,009 cr 0.64% High
20.009 17.67% 2,671 cr 0.3% Average
54.044 17.44% 6,103 cr 0.85% Average
42.895 16.98% 478 cr 1.25% Average
19.704 16.50% 35 cr High
19.868 16.05% 1,584 cr 0.87% Average


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