Item: Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl

16.580 (0.124%)

NAV on September 09, 2022

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 11,741 cr

Turnover Ratio 77.58%

Expense Ratio 0.85%

Exit Load -

Returns

1M: 3.19%
1Y: 6.70%
3M: 11.79%
3Y: 19.43%
6M: 12.70%
5Y: 6.46%

Min Investment 500

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Rupesh Patel (Since about 1 year) Ashutosh Bhargava (Since about 2 years) Kinjal Desai (Since over 4 years)

ISIN INF204KA1E12

Fund Family Nippon India

P/E Ratio 21.53

P/B Ratio 3.18

Launch Date February 11, 2015

Benchmark IISL Nifty 500 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty 500 TR INR

Alpha -1.53

Beta 1.06

R-Squared 94.17

Info Ratio -0.18

Tracking Err 6.15

Sortino 0.969

Sharpe 0.695

Std Dev 24.686

Risk High

SECTOR WEIGHTINGS (%)

Financial 39.94%

Industrial 9.91%

Technology 6.09%

Basic Materials 9.92%

Consumer Cyclical 11.04%

Utilities Services 3.51%

Healthcare Services 4.36%

Energy Services 5.16%

Communication Services 2.63%

Consumer Defensive 6.50%

Real Estate 0.93%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Tax Saver Fund Direct Growth	20.445	11.23%	733 cr	0.84%	Low
PGIM India ELSS Tax Saver Fund Dir Gr	26.740	9.32%	416 cr	1.03%	Average
Kotak Tax Saver-Scheme-Growth - Direct	85.310	8.53%	2,936 cr	0.75%	Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	128.590	4.50%	4,197 cr	0.66%	Below Average
Mirae Asset Tax Saver Fund -Direct Plan-Growth	34.480	2.35%	13,148 cr	0.56%	Average
Bank of India Tax Advantage Fund Direct Plan Growth	114.720	1.56%	645 cr	1.37%	Below Average
L&T Tax Advantage Fund Direct Plan Growth Option	85.372	0.92%	3,254 cr	1.19%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC TaxSaver -Direct Plan - Growth Option	849.043	12.04%	9,788 cr	1.24%	Average
Parag Parikh Tax Saver Fund Direct Growth	20.445	11.23%	733 cr	0.84%	Low
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth	111.291	9.82%	3,851 cr	0.75%	High
PGIM India ELSS Tax Saver Fund Dir Gr	26.740	9.32%	416 cr	1.03%	Average
SBI Magnum Long Term Equity Scheme Direct Growth	247.757	7.70%	11,204 cr	1.21%	Average
Sundaram Diversified Equity - Direct Plan - Growth Option	163.308	7.14%	1,856 cr	1.46%	Above Average
Canara Robeco Equity Taxsaver Direct Plan Growth Option	128.590	4.50%	4,197 cr	0.66%	Below Average