- Mutual Funds
- Nippon India Mutual Fund
- Nippon India ELSS Tax Saver Fund Direct Growth
Nippon India ELSS Tax Saver Fund Direct Plan Growth
₹ 133.25
NAV (May 02)
Nippon India ELSS Tax Saver Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment6,77,628
Wealth Gained14,10,240
Total Corpus Created (₹)
With CAGR of 25.339 % in 5 yearsHistorical NAV
₹ 133.249
NAV (May 2)
Fund Returns
Last 1Y | 6.4% |
Last 3Y | 17.9% |
Last 5Y | 25.3% |
Last 10Y | 10.9% |
Since Inception | 14.6% |
6 Month CAGR | -3.1% |
Scheme Information
The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
Expense Ratio | 1.05 % |
Launched | - |
AUM in Crores | 14392.3 |
ISIN | INF204K01L55 |
Lock-in (days) | 1095 |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 500 |
Lumpsum Min. | 500 |
Standard Deviation | 14.5 |
Beta | 1 |
Sharpe Ratio | 0.6 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Nippon India ELSS Tax Saver Fund Direct (G) | 14,10,240 | 6,77,628 | 25.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
7.2%HDFC Bank Ltd.
5.76%Infosys Ltd.
4.63%NTPC Ltd.
3.92%Samvardhana Motherson International Ltd.
3.56%
Allocation by Sector
Financial
34.33%Energy
8.97%Services
8.9%Automobile
7.28%Technology
6.65%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |
About the AMC
Nippon India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
7.4% | 7.1% | ||
9.5% | 9.4% | ||
22.2% | 25% | ||
21% | 16.4% | ||
6.4% | 5.2% |
Nippon India ELSS Tax Saver Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment6,77,628
Wealth Gained14,10,240
Total Corpus Created (₹)
With CAGR of 25.339 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Nippon India ELSS Tax Saver Fund Direct Plan Growth?
What is the current AUM of Nippon India ELSS Tax Saver Fund Direct Growth?
What is the latest NAV of Nippon India ELSS Tax Saver Fund Direct Growth?
What is the Riskometer rating for Nippon India ELSS Tax Saver Fund Direct Plan Growth?
Which are the top sector holdings in Nippon India ELSS Tax Saver Fund Direct Plan?
Which are the top stock holdings in Nippon India ELSS Tax Saver Fund Direct Plan?
What is the asset allocation of Nippon India ELSS Tax Saver Fund Direct Plan Growth?
What has been the performance of Nippon India ELSS Tax Saver Fund Direct Growth returns?
Does Nippon India ELSS Tax Saver Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Nippon India ELSS Tax Saver Fund Direct Plan Growth?
How to invest in Nippon India ELSS Tax Saver Fund Direct Growth?
How can I redeem my investment in Nippon India ELSS Tax Saver Fund Direct Plan?