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 |
122.7523
1.08 (0.8835%)
13.64%
Benchmark: 12.43%
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 | 7.64 | 24.09 | 17.1 | 26.02 | 10.16 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 14.96 | 27.97 | 19.1 | 27.15 | 15.87 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 14.01 | 28.58 | 22.44 | 28.54 | 13.33 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 13.97 | 27.41 | - | - | - |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 13.22 | 21.26 | 15.15 | 20.45 | 11.56 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 13.21 | 22.12 | 17.84 | 27.87 | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 12.7 | 26.82 | 17.35 | 24.38 | 13.11 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 10.3 | 23.93 | 17.59 | 24.81 | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 10.22 | 22.73 | 15.55 | 24.65 | 13.0 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 10.04 | 16.37 | 12.24 | 23.4 | - |
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%
