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NRI

Nov 29, 2024


Category

ELSS

AUM (Cr.)

15,673.23

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

1.70

Sharpe Ratio

19.15

Beta Ratio

0.00

Fund Manager

Rupesh Patel

Inception Date

Sep 21, 2005

Risk Level

Very High

Investment Objective

To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Nippon India ELSS Tax Saver Fund - (G) -0.16 8.14 31.76 19.06 18.23 14.13
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST ELSS/TAX SAVER FUNDS 0.25 9.5 29.34 18.36 21.16 16.89
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Shriram ELSS Tax Saver Fund (IDCW) 22.5522 1.38 24.05 13.69 15.27 54.03 0.00 500.00 invest
Shriram ELSS Tax Saver Fund (G) 22.5447 1.38 23.93 13.65 15.26 54.03 0.00 500.00 invest
HSBC Tax Saver Equity Fund (IDCW) 37.8192 1.10 40.49 20.00 19.69 258.12 2.47 5,000.00 invest
HSBC Tax Saver Equity Fund (G) 94.2554 1.10 40.49 19.93 19.88 258.12 2.47 5,000.00 invest
Bandhan ELSS Tax Saver Fund (G) 149.3630 0.00 21.78 17.23 22.04 6,900.19 1.74 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Oct 31, 2024 1,266.41 8.08 1.51
Equity-HDFC Bank Oct 31, 2024 1,024.06 6.53 0.21
Equity-Infosys Oct 31, 2024 720.47 4.60 -6.31
Equity-NTPC Oct 31, 2024 612.23 3.91 -7.91
Equity-Larsen & Toubro Oct 31, 2024 499.07 3.18 -1.45
Equity-St Bk of India Oct 31, 2024 492.12 3.14 -0.86
Equity-Samvardh. Mothe. Oct 31, 2024 470.47 3.00 -17.57
Equity-Axis Bank Oct 31, 2024 463.82 2.96 -22.39
Equity-Reliance Industr Oct 31, 2024 426.26 2.72 -9.79
Equity-Power Fin.Corpn. Oct 31, 2024 414.51 2.64 6.16

latest news

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Oct 14, 2024 14:01

Nippon India Balanced Advantage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

Nippon India MF announces change in Fund Manager of the following scheme

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Sep 12, 2024 10:56

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India ELSS Tax Saver Fund - (G)
Contact Persone : Rupesh Patel
Registered Address : 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013.
Telephone No : 022-68087000/1860260111
Fax No. : 022-68087097
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com