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Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option

(Erstwhile Reliance Tax Saver (ELSS) Fund- Dividend Plan- Annual Dividend Payout Option)
Fund House: Nippon India Mutual Fund
Category: Equity: ELSS
Launch Date: 10-02-2015
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 1.71% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 14,322.15 Cr As on (31-03-2024)
Turn over: 25% | Exit Load: Nil
NAV as on 25-04-2024

20.7575

0.15 (0.7429%)

CAGR Since Inception

9.62%

Benchmark: 12.63%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 10 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio -
Alpha 4.66
Beta 1.02
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 - Annual IDCW Option 10-02-2015 44.61 22.81 22.81 15.13 -
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 62.48 28.05 31.21 32.05 25.35
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 62.1 32.65 26.93 21.18 -
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 61.76 33.82 29.17 21.88 17.17
BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth 25-02-2009 56.45 28.44 25.81 25.8 19.12
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 56.38 29.85 19.95 - -
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 51.72 26.32 24.01 20.61 18.3
HDFC ELSS Tax saver - Growth Plan 05-03-1996 47.46 28.02 28.01 18.13 15.3
Franklin India ELSS Tax Saver Fund-Growth 05-04-1999 47.16 24.72 24.38 18.14 16.6
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 46.48 21.78 - - -

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.15%

Others

3.71%

Large Cap

67.86%

Mid Cap

14.28%

Scheme Documents

April 2024

Monthly Portfolio Disclosure - March 2024

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