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 September 23, 2021
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 12,385 cr
Turnover Ratio 77.58%
Expense Ratio 1.18%
Exit Load -
Returns
  • 1M: 8.66%
  • 1Y: 77.62%
  • 3M: 15.78%
  • 3Y: 12.15%
  • 6M: 24.20%
  • 5Y: 9.78%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since 3 months) Ashutosh Bhargava (Since about 1 year) Kinjal Desai (Since over 3 years)
ISIN INF204K01L55
Fund Family Nippon India
P/E Ratio 22.44
P/B Ratio 3.18
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -5.84
Beta 1.12
R-Squared 92.22
Info Ratio -0.76
Tracking Err 7.84
Sortino 0.370
Sharpe 0.277
Std Dev 26.189
Risk High
SECTOR WEIGHTINGS (%)
Financial 36.45%
Industrial 9.39%
Technology 12.75%
Basic Materials 11.77%
Consumer Cyclical 4.91%
Utilities Services 2.28%
Healthcare Services 3.75%
Energy Services 5.92%
Communication Services 4.10%
Consumer Defensive 7.87%
Real Estate 0.79%
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
115.030 75.40% 512 cr 1.66% Average
85.185 72.67% 33,871 cr 0.77% Below Average
34.154 71.31% 9,401 cr 0.45% Above Average
125.020 66.76% 2,680 cr 0.81% Below Average
589.469 68.56% 1,363 cr Above Average
85.615 57.18% 3,652 cr 1.21% Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
104.330 81.57% 3,339 cr 0.85% High
82.996 77.62% 12,385 cr 1.18% High
88.140 75.96% 9,675 cr 0.87% Above Average
926.618 75.60% 4,877 cr 1.04% Above Average
20.835 75.57% 409 cr 0.73% Below Average
115.030 75.40% 512 cr 1.66% Average
30.049 75.39% 2,400 cr 0.75% Above Average


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