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: 1.71% As on (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 14,391.31 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 25% | Exit Load: Nil |
121.272
1.74 (1.4335%)
13.59%
Benchmark: 12.37%
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 | 14.98 |
| Sharpe Ratio | 0.54 |
| Alpha | 1.1 |
| Beta | 1.0 |
| 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 | 9.49 | 24.31 | 15.71 | 25.02 | 9.58 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 16.04 | 27.85 | 17.66 | 26.9 | 15.19 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 15.84 | 22.41 | 14.18 | 20.48 | 10.97 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 15.02 | 28.0 | - | - | - |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 14.93 | 28.74 | 21.07 | 27.69 | 12.61 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 14.65 | 26.49 | 15.71 | 23.88 | 12.52 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 13.69 | 22.42 | 16.73 | 26.9 | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 11.63 | 22.94 | 14.13 | 23.58 | 12.41 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 11.31 | 25.48 | 16.04 | 23.52 | 12.55 |
| Franklin India ELSS Tax Saver Fund-Growth | 05-04-1999 | 10.29 | 26.08 | 17.09 | 26.55 | 12.58 |
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
15.95%
Others
0.76%
Large Cap
68.78%
Mid Cap
14.51%
