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: 1.7% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 15,026.04 Cr As on (31-05-2024) |
| Turn over: 25% | Exit Load: Nil |
22.6876
-0.05 (-0.2195%)
10.47%
Benchmark: 12.86%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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
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 | 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 - Annual IDCW Option | 10-02-2015 | 44.17 | 33.18 | 22.08 | 17.25 | - |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 59.23 | 44.65 | 25.3 | 22.78 | - |
| BANK OF INDIA ELSS Tax Saver -Regular Plan- Growth | 25-02-2009 | 59.19 | 41.32 | 24.22 | 27.34 | 18.57 |
| Quant ELSS Tax Saver Fund - Growth Option - Regular Plan | 01-04-2000 | 58.87 | 39.29 | 26.99 | 33.22 | 24.82 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 56.91 | 44.07 | 27.7 | 24.01 | 16.21 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth Option | 18-10-2019 | 55.66 | 39.82 | 18.99 | - | - |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 50.38 | 38.95 | 24.26 | 22.49 | 17.6 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 48.05 | 33.91 | 21.01 | 21.82 | 17.49 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 47.92 | 36.55 | 26.49 | 19.71 | 14.03 |
| Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 47.13 | 35.02 | 21.71 | 19.7 | 15.96 |
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
15.93%
Others
2.68%
Large Cap
66.59%
Mid Cap
14.8%
