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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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previously known as Reliance Tax Saver Dir Gr until

86.611 (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: 12.69%
  • 5Y: 6.64%
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 INF204K01L55
Fund Family Nippon India
P/E Ratio 21.53
P/B Ratio 3.18
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -1.53
Beta 1.06
R-Squared 94.18
Info Ratio -0.18
Tracking Err 6.15
Sortino 0.969
Sharpe 0.695
Std Dev 24.688
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV 		RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO 		RISK
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
20.445 11.23% 733 cr 0.84% Low
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
26.740 9.32% 416 cr 1.03% Average
Kotak
Kotak Tax Saver-Scheme-Growth - Direct
85.310 8.53% 2,936 cr 0.75% Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
128.590 4.50% 4,197 cr 0.66% Below Average
Mirae
Mirae Asset Tax Saver Fund -Direct Plan-Growth
34.480 2.35% 13,148 cr 0.56% Average
Boi axa
Bank of India Tax Advantage Fund Direct Plan Growth
114.720 1.56% 645 cr 1.37% Below Average
L t mutual fund
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
HDFC TaxSaver -Direct Plan - Growth Option
849.043 12.04% 9,788 cr 1.24% Average
Ppfas
Parag Parikh Tax Saver Fund Direct Growth
20.445 11.23% 733 cr 0.84% Low
Idfc
IDFC Tax Advantage (ELSS) Fund - Direct Plan - Growth
111.291 9.82% 3,851 cr 0.75% High
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
26.740 9.32% 416 cr 1.03% Average
Sbi
SBI Magnum Long Term Equity Scheme Direct Growth
247.757 7.70% 11,204 cr 1.21% Average
Sundaram mutual fund
Sundaram Diversified Equity - Direct Plan - Growth Option
163.308 7.14% 1,856 cr 1.46% Above Average
Canara robeco mutual fund
Canara Robeco Equity Taxsaver Direct Plan Growth Option
128.590 4.50% 4,197 cr 0.66% Below Average


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