Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option
(Erstwhile Reliance Tax Saver Fund - Direct Plan Growth Plan - Growth Option)
Fund House: Nippon India Mutual Fund| Category: Equity: ELSS |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.04% As on (31-03-2025) |
| 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 |
137.6049
1.44 (1.0479%)
14.82%
Benchmark: 12.48%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
0 Years 0 Months
1 Years 7 Months
2 Years 0 Months
10 Years 8 Months
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 | 14.9 |
| Sharpe Ratio | 0.79 |
| Alpha | 2.16 |
| Beta | 0.99 |
| 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 Fund - Direct Plan Growth Plan - Growth Option | 01-01-2013 | 10.51 | 24.83 | 22.54 | 27.97 | 11.21 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 17.82 | 26.88 | 22.61 | 26.02 | 13.32 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 16.72 | 27.29 | 23.58 | 27.99 | 15.97 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 16.44 | 27.81 | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 16.34 | 28.81 | 26.68 | 29.72 | 13.53 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 16.09 | 22.79 | 21.53 | 27.9 | - |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 14.41 | 16.84 | 16.97 | 24.66 | - |
| Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 13.69 | 26.41 | 23.77 | 28.97 | 13.46 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 13.62 | 22.26 | 19.91 | 25.14 | 13.15 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 13.48 | 20.66 | 19.86 | 21.92 | 11.44 |
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%
