Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Tax Saver (ELSS) Fund Direct Plan Payout Income Dist cum Cap Wdrl

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previously known as Nippon India Tax Saver Dir DP until

NAV on February 03, 2023
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 11,924 cr
Turnover Ratio 39.10%
Expense Ratio 1.24%
Exit Load -
Returns
  • 1M: -3.26%
  • 1Y: 2.19%
  • 3M: -1.41%
  • 3Y: 15.43%
  • 6M: 2.79%
  • 5Y: 4.65%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 1 year) Ashutosh Bhargava (Since over 2 years) Kinjal Desai (Since over 4 years) Akshay Sharma (Since 2 months)
ISIN INF204K01L30
Fund Family Nippon India
P/E Ratio 21.56
P/B Ratio 3.09
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 -2.07
Beta 1.04
R-Squared 95.53
Info Ratio -0.41
Tracking Err 5.32
Sortino 0.670
Sharpe 0.489
Std Dev 24.578
Risk High
SECTOR WEIGHTINGS (%)
Financial 40.28%
Industrial 9.98%
Technology 6.13%
Basic Materials 9.9%
Consumer Cyclical 10.88%
Utilities Services 4.29%
Healthcare Services 4.96%
Energy Services 4.10%
Communication Services 2.74%
Consumer Defensive 5.45%
Real Estate 1.29%
INVESTMENT OBJECTIVE

Seeks to maintain balance between large cap companies and mid cap companies. Endeavors to invest in potential leaders. Invest in companies with potential of high growth prospects over medium term (2-3 years). Generally, the fund has two or three sector calls at a time. They are mostly in-line of emerging market trends. Small percentage of portfolio is invested in contrarian calls. Significant percent of outstanding equity of the scheme is invested in high conviction mid-cap companies. Significant allocation/exposure is taken in Multinational Companies (MNC’s). Attempt to have a balanced portfolio on a macro basis, allocating to themes like Domestic, Consumption & Defensive.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.125 7.03% 942 cr 0.82% Below Average
85.135 3.30% 3,161 cr 0.68% Average
44.920 2.00% 594 cr 1.60% Average
26.990 1.85% 448 cr 1.00% Average
112.050 0.34% 696 cr 1.16% Below Average
125.060 -0.70% 4,559 cr 0.61% Below Average
34.026 -1.07% 14,020 cr 0.57% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
860.467 9.23% 9,993 cr 1.19% Average
21.125 7.03% 942 cr 0.82% Below Average
81.660 5.64% 115 cr 1.29% Average
249.934 5.09% 12,092 cr 1.12% Average
127.290 4.30% 63 cr 1.73% Below Average
26.990 1.85% 448 cr 1.0% Average
21.437 1.66% 524 cr 0.73% Average


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