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 (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 14,449.23 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: 25% | Exit Load: Nil |
20.578
-0.14 (-0.673%)
8.7%
Benchmark: 12.29%
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
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 | 3.95 | 19.41 | 14.09 | 15.68 | 8.17 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 12.03 | 22.77 | 15.86 | 16.05 | 12.13 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 11.4 | 24.91 | - | - | - |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 11.4 | 18.91 | 13.09 | 13.61 | 10.23 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 10.36 | 21.03 | 16.48 | 21.53 | - |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 10.32 | 23.73 | 16.64 | 19.0 | 14.46 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 10.2 | 23.04 | 14.6 | 15.87 | 11.58 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 9.83 | 21.69 | 16.63 | 17.72 | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 9.44 | 24.97 | 20.92 | 19.97 | 11.84 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 9.22 | 27.28 | 19.3 | 17.59 | 15.33 |
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
15.86%
Others
1.3%
Large Cap
68.49%
Mid Cap
14.35%
