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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

81.230 (-0.428%)
NAV on March 28, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 11,211 cr
Turnover Ratio 39.10%
Expense Ratio 1.18%
Exit Load -
Returns
  • 1M: -2.57%
  • 1Y: 0.00%
  • 3M: -7.44%
  • 3Y: 28.83%
  • 6M: -0.60%
  • 5Y: 5.96%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 1 year) Ashutosh Bhargava (Since over 2 years) Kinjal Desai (Since almost 5 years) Akshay Sharma (Since 4 months)
ISIN INF204K01L55
Fund Family Nippon India
P/E Ratio 20.03
P/B Ratio 2.92
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 -0.64
Beta 1.03
R-Squared 95.79
Info Ratio -0.13
Tracking Err 4.94
Sortino 0.845
Sharpe 0.605
Std Dev 23.805
Risk High
SECTOR WEIGHTINGS (%)
Financial 39.93%
Industrial 10.74%
Technology 6.66%
Basic Materials 9.54%
Consumer Cyclical 11.69%
Utilities Services 4.67%
Healthcare Services 4.04%
Energy Services 3.95%
Communication Services 2.46%
Consumer Defensive 5.30%
Real Estate 1.03%
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
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
20.317 6.24% 1,147 cr 0.80% Below Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
26.020 1.28% 451 cr 1.00% Average
Dsp
DSP Tax Saver Fund Direct Plan Growth
85.090 0.18% 10,129 cr 0.81% Above Average
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
107.260 -0.17% 677 cr 1.31% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
32.619 -0.48% 14,043 cr 0.58% Above Average
L t mutual fund
HSBC ELSS Fund Direct Plan Growth Option
81.260 -2.36% 3,007 cr 1.16% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC TaxSaver -Direct Plan - Growth Option
831.136 8.67% 9,723 cr 1.15% Average
Motilal
Motilal Oswal Long Term Equity Fund Direct Plan Growth
29.017 7.42% 2,188 cr 0.78% Above Average
Sbi
SBI Long Term Equity Fund Direct Growth
243.016 6.86% 12,073 cr 1.07% Average
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
20.317 6.24% 1,147 cr 0.8% Below Average
Taurus mutual fund
Taurus Tax Shield-Direct Plan-Growth Option
124.540 5.86% 60 cr 1.73% Below Average
Kotak
Kotak Tax Saver-Scheme-Growth - Direct
82.471 3.22% 3,167 cr 0.69% Average
Idfc
Bandhan Tax Advantage (ELSS) Fund - Direct Plan - Growth
107.918 1.35% 4,024 cr 0.75% High


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