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Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option

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previously known as Nippon India Tax Saver Dir Gr until

123.558 (0.799%)
NAV on May 14, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,932 cr
Turnover Ratio 21.36%
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: 0.90%
  • 1Y: 40.96%
  • 3M: 6.04%
  • 3Y: 22.48%
  • 6M: 22.14%
  • 5Y: 17.34%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since almost 3 years) Ashutosh Bhargava (Since almost 4 years) Kinjal Desai (Since almost 6 years)
ISIN INF204K01L55
Fund Family Nippon India
P/E Ratio 22.47
P/B Ratio 3.69
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.84
Beta 0.97
R-Squared 95.35
Info Ratio 1.00
Tracking Err 2.84
Sortino 2.520
Sharpe 1.275
Std Dev 13.078
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.95%
Industrial 10.15%
Technology 5.0%
Basic Materials 7.16%
Consumer Cyclical 13.18%
Utilities Services 6.67%
Healthcare Services 3.64%
Energy Services 5.29%
Communication Services 3.02%
Consumer Defensive 8.27%
Real Estate 1.68%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
409.768 59.30% 9,361 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Long Term Equity Fund Direct Growth
412.172 56.37% 23,412 cr 0.96% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
48.963 54.70% 3,402 cr 0.67% High
Boi axa
Bank of India ELSS Tax Saver Fund Direct Plan Growth
180.010 53.47% 1,298 cr 1.19% High
Jm
JM Tax Gain Fund (Direct) - Growth
48.585 48.07% 141 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
129.259 40.29% 14,860 cr 0.79% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
123.383 39.23% 5,608 cr 0.58% Below Average


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