Category: Equity: ELSS |
Launch Date: 21-09-2005 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 1.7% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,478.16 Cr As on (30-04-2025) |
Turn over: 25 |
FM 1 Rupesh Patel , FM 2 Ritesh Rathod
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.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
Nippon India Tax Saver (ELSS) Fund - IDCW Option | 7.77 | 20.21 | 26.72 | 9.99 | 13.33 |
NIFTY 500 TRI | 8.53 | 19.2 | 25.17 | 13.89 | 12.52 |
Equity: ELSS | 7.97 | 19.65 | 24.32 | 13.44 | 14.98 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Nippon India Tax Saver (ELSS) Fund - IDCW Option | 12.81 | 1.12 | 2.49 | 0.97 | - | - |
Equity: ELSS | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
Nippon India Tax Saver (ELSS) IDCW IDCW Pay | 21-09-2005 | 7.77 | 23.35 | 20.21 | 26.72 | 9.99 |
HSBC Tax Saver Equity Gr | 05-01-2007 | 16.38 | 26.16 | 21.45 | 25.42 | 13.22 |
WhiteOak Capital ELSS Tax Saver Fund Reg Gr | 14-10-2022 | 15.95 | 26.94 | 0.0 | 0.0 | 0.0 |
Motilal Oswal ELSS Tax Saver Fund Reg Gr | 05-01-2015 | 15.91 | 33.0 | 29.21 | 28.86 | 16.72 |
Parag Parikh ELSS Tax Saver Reg Gr | 07-07-2019 | 15.0 | 21.7 | 20.18 | 26.66 | 0.0 |
ICICI Prudential ELSS Tax Saver Fund Gr | 19-08-1999 | 13.13 | 21.36 | 18.64 | 23.96 | 13.06 |
DSP ELSS Tax Saver Reg Gr | 05-01-2007 | 13.03 | 26.99 | 22.65 | 27.29 | 15.8 |
HDFC ELSS Tax saver Gr | 05-03-1996 | 12.56 | 28.05 | 24.83 | 28.45 | 13.38 |
PGIM India ELSS Tax Saver Reg Gr | 11-12-2015 | 11.28 | 15.18 | 15.63 | 23.23 | 0.0 |
LIC MF ELSS Tax Saver Reg Gr | 31-03-1997 | 10.95 | 19.55 | 18.51 | 21.2 | 11.29 |
Portfolio as on