Overview (as on 18 May 2021)

NAV

₹13.2261

1y returns

80.495%

Fund AUM

₹11,115 Cr

Expense Ratio

1.08%

Min SIP

₹500

Min Lumpsum

₹500

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Financial Services
32.34%
Basic Materials
16.03%
Tech
12.89%
Industrials
7.96%
Energy
7.21%
Defensive
5.87%
Consumer
5.65%
Health
4.88%
Communication
3.93%
Utilities
2.86%
Real Estate
0.38%
Size Breakup
Large Cap
77.94%
Mid Cap
17.09%
Small Cap
4.97%

Key Metrics

Beta 

1.13

Std deviation 

22.3%

Sharpe Ratio 

0.21

Holdings

Fund Details

Investment Objectives
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.
Scheme Name
Nippon India Tax Saver (ELSS) Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl
Scheme Document
Exit Load

After 0 Months : 0%

Plan Started
11 February, 2015
Fund Manager
Ashwani Agarwalla
Fund House Details
Fund House
Nippon Life India Asset Management Ltd
Email
customer_care@reliancemutual.com
Phone
+912230994699
Address
Reliance Capital Asset Management Ltd.,One India Bulls Centre - Tower One,,11th & 12th floor, Jupiter Mills Compound,,Elphinstone Road,

Other Related Plans

Peer Funds

Nippon India Tax Saver (ELSS) Fund Direct Plan ...

NAV

₹13.2261

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Managers

Ashwani Agarwalla
Ashwani Agarwalla

leader

Qualifications
B.Sc., MBA -Finance
Work Experience
"Over 18 years of experience in capital markets 2003- till date Reliance Capital Asset Management Ltd.- Fund Manager - Equity 1992 - 2003 Zurich Asset management Co. India P. Ltd -Senior Research Analyst"
Ashutosh Bhargava
Ashutosh Bhargava

manager

Work Experience
"null"

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