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: 13,354.46 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 25% | Exit Load: Nil |
111.828
-3.81 (-3.4091%)
13.14%
Benchmark: 12.11%
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 | -0.23 | 19.44 | 12.44 | 25.15 | 8.52 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 05-01-2007 | 7.24 | 23.55 | 14.88 | 26.75 | 14.26 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 6.39 | 19.47 | 14.08 | 27.13 | - |
| LIC MF ELSS Tax Saver-Regular Plan-Growth | 31-03-1997 | 6.09 | 18.6 | 11.51 | 20.23 | 10.07 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 5.52 | 24.43 | 18.24 | 27.9 | 11.89 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 5.22 | 23.66 | - | - | - |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 3.44 | 20.95 | 11.82 | 22.81 | 11.3 |
| Quantum ELSS Tax Saver Fund - Regular Plan Growth Option | 05-04-2017 | 3.38 | 20.49 | 13.67 | 24.64 | - |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 2.37 | 18.62 | 10.92 | 23.76 | 11.55 |
| HSBC ELSS Tax saver Fund - Regular Growth | 01-01-2013 | 1.73 | 20.7 | 12.68 | 23.36 | 11.61 |
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
15.85%
Others
0.25%
Large Cap
69.45%
Mid Cap
14.45%
