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Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option
Category: Equity: ELSS
Launch Date: 01-09-2005
AUM:
₹ 14,742.47 Cr
Expense Ratio
1.86%
Benchmark
NIFTY 500 TRI
ISIN
INF204K01GK4
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Rupesh Patel, Ritesh Rathod
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India ELSS Tax Saver Fund-Growth Plan-Growth Option | 1.92 | 16.16 | 15.18 |
| NIFTY 500 TRI | -0.14 | 14.26 | 13.68 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
127.9342
Last change
0.09 (0.07%)
Fund Size (AUM)
₹ 14,742.47 Cr
Performance
13.13% (Inception)
Investment Objective
The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Manager
Rupesh Patel, Ritesh Rathod
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India ELSS Tax Saver FundGr PlanGr | 15.18 |
| Motilal Oswal ELSS Tax Saver Fund Reg Gr | 19.8 |
| Quant ELSS Tax Saver Gr | 16.22 |
| Edelweiss ELSS Tax Saver Reg Gr | 13.56 |
| Tata ELSS FundGrReg Plan | 14.22 |
| BANK OF INDIA ELSS Tax Saver ECO Gr | 15.01 |
| Bank of India ELSS Tax Saver Reg Gr | 14.71 |
| BAJAJ FINSERV ELSS TAX SAVER FUND REG GR | 0.0 |
| BARODA BNP PARIBAS ELSS Tax Saver Gr | 13.23 |
| HSBC ELSS Tax saver Fund Reg Growth | 14.38 |