CASPeR Ranking #45
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
NAV (Fri Dec 20 2024)
₹135
Returns (Since Inception)
20.17%
Category Average
18.33%
Rating
2
Allocation and Holdings
Asset class
Weightage
Financial Services
23.89%
Technology
4.74%
Utilities
3.37%
Industrials
3.28%
Consumer Cyclical
2.70%
Communication Services
2.56%
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4.5Overall rating
Scheme Information
Fund name
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
Minimum SIP
500
Risk Level
Very High Risk
AUM
₹15665.55 Cr
ISIN
INF204K01L55
Inception Date
Jan 01 2013
Standard Deviation
13.282
Beta
0.97
Sharpe Ratio
0.997
Benchmark
IISL Nifty 500 TR INR
Expense Ratio
1.030%
Exit Load
Nil
Risk
Very High Risk
Investment Objective
The primary objective of the scheme is to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.However, there can be no assurance that the scheme's investment objective shall be achieved
Fund Managers
Rupesh Patel
Ashutosh Bhargava
Kinjal Desai
About the AMC
Nippon Life India Asset Management Ltd
Phone Number
022-6808 7000/18602660111Email Address
customercare@nipponindiaim.inCorporate Office Address
Nippon Life India Asset Management Limited,4th Floor, Tower A, Peninsula Business Park,,Ganapatrao Kadam Marg,,Lower Parel (W)Overall AUM
₹15665.55 Cr
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