• Sign up
  • Login

Scheme Profile

Nippon India ELSS Tax Saver Fund - (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,673
Inception Date
21-09-2005
Category
Equity - ELSS

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 136.226 (26-Sep-2024) / 94.5422 (24-Nov-2023)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 122.85 ( 0.66) ( 0.54 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Rupesh Patel
  • Value of () 1,00,000 since inception
  • 12,28,466
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.88
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 46.06 times
  • Portfolio P/B
  • 7.82 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.15

Risk Factors

  • Jenson's Alpha
  • 1.90
  • Standard Deviation
  • 3.73
  • Beta
  • 0.98
  • Sharpe
  • 0.98
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.14

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 14.06
  • -4.76
  • 4.51
  • 26.38
  • 14.85
  • 19.01
  • 13.72
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 98,00,000
  • 8.08
  • HDFC Bank Ltd
  • Equity
  • 59,00,000
  • 6.53
  • Infosys Ltd
  • Equity
  • 41,00,000
  • 4.60
  • NTPC Ltd
  • Equity
  • 1,50,00,000
  • 3.91
  • Larsen & Toubro Ltd
  • Equity
  • 13,77,783
  • 3.18

Sector Top 5 Holdings

  [ As on 31 Oct 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 3,51,30,000
  • 22.04
  • Finance
  • 2,38,00,414
  • 12.13
  • Power Generation & Distribution
  • 2,77,44,108
  • 6.65
  • IT - Software
  • 47,00,000
  • 6.15
  • Auto Ancillaries
  • 2,78,86,673
  • 4.27

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 16.95 16.38 14.06 7.34 15,673.23
2023 27.68 29.04 26.30 18.10 14,027.85
2022 5.22 1.38 2.82 2.80 11,924.32
2021 36.84 37.91 30.95 21.69 12,023.75
2020 -0.52 17.82 17.70 15.60 10,563.69
2019 1.14 6.60 8.64 13.79 10,813.57
2018 -20.38 -8.35 -1.55 6.67 10,157.51
2017 45.28 35.42 37.27 28.06 10,758.25
2016 3.68 4.36 4.68 1.78 5,870.86
2015 -3.44 2.53 0.04 -5.05 4,605.21

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 6.09 6.47 6.96 6.07 16,711.00
Jun-2024 12.45 11.97 10.49 6.78 15,916.96
Mar-2024 4.53 3.63 4.21 1.91 14,322.15
Dec-2023 12.91 11.46 12.78 10.27 14,027.85

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close