Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
(Erstwhile Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option)
Fund House: Nippon India Mutual Fund| Category: Equity: ELSS |
| Launch Date: 05-09-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.7% As on (30-04-2025) |
| 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 |
125.1915
-1.27 (-1.0132%)
13.71%
Benchmark: 12.49%
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
2 Years 3 Months
8 Years 12 Months
9 Years 5 Months
18 Years 3 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 | 14.89 |
| Sharpe Ratio | 0.74 |
| Alpha | 1.46 |
| 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 (ELSS) Fund-Growth Plan-Growth Option | 05-09-2005 | 7.43 | 24.38 | 20.35 | 27.99 | 10.25 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 15.42 | 23.34 | 20.47 | 28.28 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 14.51 | 26.84 | 21.37 | 26.26 | 13.16 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 13.72 | 27.21 | 22.31 | 28.12 | 15.76 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 13.67 | 27.21 | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 13.32 | 28.58 | 25.08 | 29.7 | 13.28 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 11.54 | 32.51 | 28.63 | 29.61 | 16.64 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 11.29 | 16.35 | 15.49 | 24.52 | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 11.01 | 21.89 | 18.56 | 24.83 | 12.88 |
| Tata ELSS Tax Saver Fund-Growth-Regular Plan | 13-10-2014 | 10.95 | 21.03 | 18.6 | 24.56 | 13.97 |
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%
