Nippon India Tax Saver (ELSS) Fund - IDCW Option
(Erstwhile Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option)
Fund House: Nippon India Mutual Fund| Category: Equity: ELSS |
| Launch Date: 21-09-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.69% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 14,781.61 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: 25% | Exit Load: Nil |
35.8765
0.25 (0.7035%)
13.43%
Benchmark: 12.59%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.81 |
| Sharpe Ratio | 1.12 |
| Alpha | 2.49 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India Tax Saver (ELSS) Fund - IDCW Option | 21-09-2005 | 7.65 | 23.92 | 21.04 | 25.65 | 10.97 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 17.25 | 27.81 | 22.72 | 25.07 | 14.04 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 15.73 | 34.02 | 31.01 | 28.57 | 17.49 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 15.38 | 27.48 | - | - | - |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 15.03 | 23.42 | 21.1 | 26.12 | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 11.66 | 27.41 | 23.03 | 26.52 | 16.35 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 11.49 | 21.15 | 18.86 | 23.02 | 13.66 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 11.2 | 23.94 | 20.24 | 22.12 | 13.92 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 11.15 | 25.6 | 23.16 | 24.0 | 14.1 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 10.98 | 20.51 | 19.43 | 21.0 | 12.23 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 80% of total assets (in accordance with Equity Linked Saving Scheme, 2005 notified by Ministry of Finance).
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.57%
Others
0.5%
Large Cap
69.09%
Mid Cap
14.84%
