Nippon India Tax Saver (ELSS) 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 Rupesh Patel, Kinjal Desai, Ashutosh Bhargava, Akshay Sharma. The fund could potentially beat inflation in the long-run.
1) Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl has a NAV of ₹16.4314 as on 03-02-2023.
2) Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl has ₹11924 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 1.24 %.
Expense ratio | 1.24% |
Benchmark | S&P BSE 200 India TR INR |
AUM | ₹11924 Cr |
Inception Date | 11 February, 2015 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 0% |
Lock In | 3 Years |
TurnOver | 39.1% |
Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -4.16% | -4.16% |
6 Month Returns | 1.56% | 1.56% |
1 Year Returns | -0.11% | -0.11% |
3 Years Returns | 46.86% | 13.67% |
5 Years Returns | 23.83% | 4.37% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl | 1.69 | -2.07 | -6.17 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl | 0.97 | 1.05 | 1.09 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl | -0.05 | 0.49 | 0.06 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl | 16.3 | 24.58 | 22.61 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.