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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: 1.68% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 16,473.59 Cr As on 30-08-2024(Source:AMFI)
Turn over: 25% | Exit Load: Nil
NAV as on 17-09-2024

132.9019

0.14 (0.1034%)

CAGR Since Inception

14.58%

Benchmark: 13.0%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 50 TRI
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Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 12.98
Sharpe Ratio 1.01
Alpha 2.0
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-Growth Plan-Growth Option 05-09-2005 40.19 29.07 20.09 22.86 12.23
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 64.42 42.52 25.75 27.36 -
ITI ELSS Tax Saver Fund - Regular Plan - Growth Option 18-10-2019 53.48 35.58 19.99 - -
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 50.94 39.75 27.09 28.11 16.15
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 49.66 35.24 22.49 26.03 17.49
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 46.18 31.33 19.41 22.46 15.04
Quant ELSS Tax Saver Fund - Growth Option - Regular Plan 01-04-2000 44.99 28.29 24.59 37.05 23.44
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 44.66 31.69 20.26 25.2 17.36
NJ ELSS Tax Saver Scheme Regular Growth 16-06-2023 43.61 - - - -
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 43.2 29.61 17.5 21.46 14.34

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.86%

Others

5.19%

Large Cap

66.9%

Mid Cap

13.05%

Scheme Documents

August 2024

Monthly Portfolio Disclosure - August 2024

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