Nippon India Tax Saver (ELSS) Fund - IDCW Option
(Erstwhile Reliance Tax Saver (ELSS) Fund-Dividend Plan-Dividend Payout Option)
Fund House: Nippon India Mutual Fund| Category: Equity: ELSS |
| Launch Date: 21-09-2005 |
| 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 |
35.7054
0.15 (0.4333%)
13.27%
Benchmark: 12.49%
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 9 Months
19 Years 0 Months
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 - IDCW Option | 21-09-2005 | 12.82 | 20.82 | 14.51 | 16.01 | 9.18 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 32.1 | 37.63 | 22.57 | 21.76 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 24.65 | 27.1 | 15.57 | 18.41 | 12.6 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 24.19 | 28.01 | 15.72 | 17.77 | 13.04 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 22.66 | 28.42 | - | - | - |
| SBI Long Term Equity Fund - Regular Plan- Growth | 31-03-1993 | 21.13 | 31.98 | 22.22 | 23.02 | 13.98 |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 20.11 | 22.97 | 13.45 | 15.05 | 10.97 |
| JM ELSS Tax Saver Fund (Regular) - Growth option | 31-03-2008 | 20.07 | 27.94 | 16.58 | 20.03 | 14.85 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 19.43 | 25.0 | 16.45 | 20.12 | 15.05 |
| Invesco India ELSS Tax Saver Fund - Growth | 29-12-2006 | 18.71 | 26.39 | 12.41 | 17.61 | 13.51 |
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
