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- Nippon India Elss Tax Saver Fund Growth
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Nippon India Elss Tax Saver Fund Growth
NAV (Jul 25,2024)
Nippon India ELSS Tax Saver Fund - Growth is an investment scheme that helps individuals save their taxes while earning growth on their investments. With a minimum investment of INR 500, this fund has an expense ratio of 1.71. Established since 2005, it has a current scheme AUM of INR 14,027.85. It comes with a lock-in period of 3 years. This fund has a price-to-earnings ratio of 39.003 and a price-to-book ratio of 6.271.
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 Ratio39.00
- P/B Ratio6.27
- Alpha0.00
- Beta0.99
- Sharpe0.17
- Sortino0.29
Fund Overview
1.71%
0%
No Lock-in
₹ 14027.85 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Jul 27, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 11,296.45 (12.96%) | ₹ 12,240.89 (22.41%) | ₹ 14,371.61 (43.72%) | ₹ 18,431.97 (84.32%) | ₹ 24,941.89 (149.42%) |
₹ 30,000 | ₹ 33,889.35 (12.96%) | ₹ 36,722.67 (22.41%) | ₹ 43,114.83 (43.72%) | ₹ 55,295.91 (84.32%) | ₹ 74,825.67 (149.42%) |
₹ 50,000 | ₹ 56,482.25 (12.96%) | ₹ 61,204.45 (22.41%) | ₹ 71,858.05 (43.72%) | ₹ 92,159.85 (84.32%) | ₹ 1,24,709.45 (149.42%) |
₹ 80,000 | ₹ 90,371.6 (12.96%) | ₹ 97,927.12 (22.41%) | ₹ 1,14,972.88 (43.72%) | ₹ 1,47,455.76 (84.32%) | ₹ 1,99,535.12 (149.42%) |
₹ 1,00,000 | ₹ 1,12,964.5 (12.96%) | ₹ 1,22,408.9 (22.41%) | ₹ 1,43,716.1 (43.72%) | ₹ 1,84,319.7 (84.32%) | ₹ 2,49,418.9 (149.42%) |
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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%
- Bank - Private19.71%
- Auto Ancillary5.86%
- IT - Software4.84%
- Bank - Public4.28%
- Insurance3.00%
- Finance Term Lending2.98%
- Refineries2.95%
- Cigarettes/Tobacco1.65%
- Mining & Minerals1.61%
- Airlines1.61%
- Miscellaneous1.50%
- Finance - Others1.43%
- Consumer Food1.42%
- Retailing1.34%
- Diversified1.29%
- Tea/Coffee1.17%
- Finance - Investment1.10%
- e-Commerce0.92%
- Chemicals0.88%
- Finance - NBFC0.86%
- Bearings0.80%
- Defence0.77%
- Plastic Products0.54%
- Abrasives0.48%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| ELSS | Very High | 20.92% |
| ELSS | Very High | 20.59% |
| ELSS | Very High | 19.93% |
| ELSS | Very High | 19.89% |
| ELSS | Very High | 19.32% |
| ELSS | Very High | 15.88% |
| ELSS | Very High | 14.50% |
| ELSS | Very High | 14.24% |
| ELSS | Very High | 13.88% |
| ELSS | Very High | -0.81% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 52.99% |
| ELSS | Very High | 46.21% |
| ELSS | Very High | 40.38% |
| ELSS | Very High | 39.67% |
| ELSS | Very High | 36.54% |
| ELSS | Very High | 34.04% |
| ELSS | Very High | 32.26% |
| ELSS | Very High | 30.56% |
| ELSS | Very High | 27.56% |
| ELSS | Very High | 18.28% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 27.25% |
| ELSS | Very High | 25.61% |
| ELSS | Very High | 25.19% |
| ELSS | Very High | 22.42% |
| ELSS | Very High | 21.00% |
| ELSS | Very High | 17.91% |
| ELSS | Very High | 17.19% |
| ELSS | Very High | 17.10% |
| ELSS | Very High | 16.52% |
| ELSS | Very High | 9.77% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| ELSS | Very High | 34.71% |
| ELSS | Very High | 20.89% |
| ELSS | Very High | 20.35% |
| ELSS | Very High | 19.68% |
| ELSS | Very High | 19.45% |
| ELSS | Very High | 18.44% |
| ELSS | Very High | 18.43% |
| ELSS | Very High | 16.36% |
| ELSS | Very High | 16.34% |
| ELSS | Very High | 16.34% |
Fund Managers
Mr. Rupesh PatelFund Manager
Mr. Rupesh Patel is the Fund Manager for Tata Fixed Tenure Fund Series-2 Scheme A & Scheme B (equity portfolio), Tata Capital Protection Oriented Fund - 1 & 2 (equity portfolio)
Mr. Ashutosh BhargavaDeputy Investment Strategist and Fund Manager
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Nippon India ELSS Tax Saver Fund - Growth
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Nippon India ELSS Tax Saver Fund - Growth
FAQ's
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