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 (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 15,198.77 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 25% | Exit Load: Nil |
118.1186
1.77 (1.4993%)
13.58%
Benchmark: 12.46%
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 | 13.52 |
| Sharpe Ratio | 0.75 |
| Alpha | 2.1 |
| Beta | 0.98 |
| 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 | 10.1 | 21.82 | 14.8 | 16.91 | 9.21 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 22.13 | 33.08 | 20.71 | 19.88 | 16.68 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 20.91 | 23.11 | 14.18 | 15.04 | 11.17 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 20.24 | 27.0 | 15.69 | 17.99 | 12.45 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 19.92 | 28.16 | - | - | - |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 19.26 | 26.36 | 16.21 | 17.65 | 12.77 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 17.63 | 27.95 | 17.28 | 19.63 | 14.66 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 16.63 | 25.55 | 16.5 | 20.23 | 15.1 |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 16.26 | 32.6 | 22.69 | 23.34 | 13.82 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 16.24 | 23.23 | 17.18 | 18.63 | - |
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
16.97%
Others
0.52%
Large Cap
68.19%
Mid Cap
14.32%
Scheme Documents
There are no scheme documents available
