Nippon India ELSS Tax Saver Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl is an equity fund. This fund was started on 11 February, 2015. The fund is managed by Kinjal Desai, Ashutosh Bhargava. The fund could potentially beat inflation in the long-run.
Expense ratio | 1.03% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹14322 Cr |
Inception Date | 11 February, 2015 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0% |
Lock In | 3 Years |
TurnOver | 21.36% |
Size breakup
Nippon India ELSS Tax Saver Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 4.05% | 4.05% |
6 Month Returns | 24.3% | 24.3% |
1 Year Returns | 45.03% | 45.03% |
3 Years Returns | 86.93% | 23.18% |
5 Years Returns | 107.11% | 15.67% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India ELSS Tax Saver Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl | 2.44 | 2.21 | -2.44 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India ELSS Tax Saver Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl | 0.96 | 0.96 | 1.07 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India ELSS Tax Saver Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl | 2.83 | 1.16 | 0.53 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India ELSS Tax Saver Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl | 10.49 | 12.97 | 21.13 |