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 (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 15,669.57 Cr As on 29-11-2024(Source:AMFI)
Turn over: 25% | Exit Load: Nil

123.6814

13.94%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 13.31
Sharpe Ratio 0.91
Alpha 2.46
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 20.82 24.79 18.31 17.76 10.52
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option 05-01-2015 49.61 44.1 28.37 24.35 -
HSBC Tax Saver Equity Fund - Growth 05-01-2007 34.66 31.2 19.63 20.1 13.94
HSBC ELSS Tax saver Fund - Regular Growth 01-01-2013 33.93 32.15 19.38 19.56 14.3
SBI Long Term Equity Fund - Regular Plan- Growth 31-03-1993 30.82 35.57 25.08 24.42 15.01
JM ELSS Tax Saver Fund (Regular) - Growth option 31-03-2008 29.35 31.4 20.19 21.56 15.98
WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth 14-10-2022 29.23 31.68 - - -
DSP ELSS Tax Saver Fund - Regular Plan - Growth 05-01-2007 26.43 28.37 19.77 21.26 16.17
Invesco India ELSS Tax Saver Fund - Growth 29-12-2006 26.28 29.12 15.52 18.99 14.61
BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option 01-01-2013 25.39 28.93 17.44 18.22 13.32

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

16.76%

Others

0.63%

Large Cap

69.41%

Mid Cap

13.2%

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