109.16
NAV (Feb 23,2024)

Nippon India Elss Tax Saver Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Nippon India Elss Tax Saver Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    39.00
  • P/B Ratio
    UM_URBAN_MONEY

    6.27
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.29

Fund Overview

1.71%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

14027.85 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,543.48 (15.43%)12,011.22 (20.11%)14,023.23 (40.23%)17,775.92 (77.76%)21,508.95 (115.09%)
34,630.44 (15.43%)36,033.66 (20.11%)42,069.69 (40.23%)53,327.76 (77.76%)64,526.85 (115.09%)
57,717.4 (15.43%)60,056.1 (20.11%)70,116.15 (40.23%)88,879.6 (77.76%)1,07,544.75 (115.09%)
92,347.84 (15.43%)96,089.76 (20.11%)1,12,185.84 (40.23%)1,42,207.36 (77.76%)1,72,071.6 (115.09%)
1,15,434.8 (15.43%)1,20,112.2 (20.11%)1,40,232.3 (40.23%)1,77,759.2 (77.76%)2,15,089.5 (115.09%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited8.60%
  • ICICI Bank Limited7.10%
  • Infosys Limited4.84%
  • Axis Bank Limited4.01%
  • State Bank of India3.62%
  • NTPC Limited3.59%
  • Larsen & Toubro Limited2.95%
  • Reliance Industries Limited2.95%
  • Samvardhana Motherson International Limited2.23%
  • Tata Motors Limited2.11%
  • Macrotech Developers Limited1.91%
  • The Indian Hotels Company Limited1.84%
  • Power Finance Corporation Limited1.81%
  • KSB Limited1.77%
  • UltraTech Cement Limited1.72%
  • TVS Holdings Limited1.65%
  • ITC Limited1.65%
  • Coal India Limited1.61%
  • InterGlobe Aviation Limited1.61%
  • Linde India Limited1.58%
  • Sun Pharmaceutical Industries Limited1.53%
  • ICICI Lombard General Insurance Company Limited1.52%
  • Gland Pharma Limited1.51%
  • Bharti Airtel Limited Partly Paid up1.50%
  • SBI Life Insurance Company Limited1.48%
  • Max Financial Services Limited1.43%
  • Nestle India Limited1.42%
  • Tata Power Company Limited1.42%
  • Jindal Steel & Power Limited1.41%
  • United Spirits Limited1.35%
  • Avenue Supermarts Limited1.34%
  • Radico Khaitan Limited1.31%
  • M India Limited1.29%
  • PVR INOX Limited1.18%
  • REC Limited1.18%
  • Tata Consumer Products Limited1.17%
  • Cholamandalam Financial Holdings Limited1.10%
  • Crompton Greaves Consumer Electricals Limited1.00%
  • Ambuja Cements Limited1.00%
  • Hero MotoCorp Limited1.00%
  • NLC India Limited0.97%
  • Zomato Limited0.92%
  • Automotive Axles Limited0.91%
  • Tatva Chintan Pharma Chem Limited0.88%
  • Piramal Enterprises Limited0.86%
  • UTI Asset Management Company Limited0.80%
  • Timken India Limited0.80%
  • Triparty Repo0.79%
  • United Breweries Limited0.79%
  • Bharat Dynamics Limited0.77%
  • Wheels India Limited0.75%
  • Union Bank of India0.66%
  • Jio Financial Services Limited0.65%
  • Astral Limited0.54%
  • Apollo Hospitals Enterprise Limited0.53%
  • Healthcare Global Enterprises Limited0.50%
  • Tata Steel Limited0.50%
  • Carborundum Universal Limited0.48%
  • Ashok Leyland Limited0.43%
  • Page Industries Limited0.41%
  • KNR Constructions Limited0.38%
  • Sundaram Clayton Limited0.32%
  • TVS Holdings Limited Non Convertible Redeemable Preference shares0.26%
  • Inox India Limited0.04%
  • Cash Margin CCIL0.00%
  • Sundaram Clayton DCD Limited Non Convertible Redeemable Preference shares0.00%
  • Net Current Assets-0.23%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Bank of India ELSS Tax Saver - Regular Plan - GrowthBank of India ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

26.44%

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

24.31%

Taurus ELSS Tax Saver Fund - Regular Plan - GrowthTaurus ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.83%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

19.32%

Edelweiss ELSS Tax saver Fund - Regular Plan - GrowthEdelweiss ELSS Tax saver Fund - Regular Plan - Growth

ELSS

Very High

15.04%

Canara Robeco ELSS Tax Saver - Regular Plan - IDCWCanara Robeco ELSS Tax Saver - Regular Plan - IDCW

ELSS

Very High

14.37%

UTI ELSS Tax Saver Fund - Regular Plan - IDCWUTI ELSS Tax Saver Fund - Regular Plan - IDCW

ELSS

Very High

14.22%

ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential ELSS Tax Saver Fund - Growth

ELSS

Very High

13.88%

Sundaram ELSS Tax Saver Fund - Regular Plan - GrowthSundaram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

12.32%

Kotak ELSS Tax Saver Fund - GrowthKotak ELSS Tax Saver Fund - Growth

ELSS

Very High

11.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

57.08%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

46.30%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

46.21%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

40.30%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

39.50%

WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - GrowthWhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

37.99%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

33.31%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

30.66%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

28.69%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

28.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

33.41%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

22.02%

Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - GrowthMahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.98%

JM ELSS Tax Saver Fund - GrowthJM ELSS Tax Saver Fund - Growth

ELSS

Very High

19.80%

ITI ELSS Tax Saver Fund - Regular Plan - GrowthITI ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.93%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

17.19%

Shriram ELSS Tax Saver Fund - Regular Plan - GrowthShriram ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

17.12%

Invesco India ELSS Tax Saver Fund - GrowthInvesco India ELSS Tax Saver Fund - Growth

ELSS

Very High

16.76%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.77%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

15.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant ELSS Tax Saver Fund - GrowthQuant ELSS Tax Saver Fund - Growth

ELSS

Very High

32.80%

SBI Long Term Equity Fund - Regular Plan - IDCWSBI Long Term Equity Fund - Regular Plan - IDCW

ELSS

Very High

20.33%

Motilal Oswal ELSS Tax Saver Fund - Regular Plan - GrowthMotilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

19.68%

HDFC ELSS Tax saver - GrowthHDFC ELSS Tax saver - Growth

ELSS

Very High

17.96%

Tata ELSS Tax Saver Fund - Regular Plan - IDCW PayTata ELSS Tax Saver Fund - Regular Plan - IDCW Pay

ELSS

Very High

16.36%

LIC MF ELSS Tax Saver - Regular Plan - GrowthLIC MF ELSS Tax Saver - Regular Plan - Growth

ELSS

Very High

14.19%

Groww ELSS Tax Saver Fund - Regular Plan - GrowthGroww ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

14.07%

Axis ELSS Tax Saver Fund - Regular Plan - GrowthAxis ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

13.95%

Navi ELSS Tax Saver Fund - Regular Plan - GrowthNavi ELSS Tax Saver Fund - Regular Plan - Growth

ELSS

Very High

13.66%

IDBI Equity Advantage Fund - Regular Plan - GrowthIDBI Equity Advantage Fund - Regular Plan - Growth

ELSS

Very High

9.94%

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