Nippon India Tax Saver (ELSS) Fund – Dir Growth

Equity . ELSS
 . 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 0.85 % 1★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 0.85 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹ 0.85 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 17 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 11.23% 19.40% 6.62% 13.77%
Category Average 4.97% 10.37% 13.52% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
7.82%
ICICI Bank
7.67%
Infosys
6.34%
Reliance Industr
4.92%
St Bk of India
4.5%
Others
68.75%
Banks
25.97%
Finance
8.29%
Petroleum Products
5.94%
Auto Components
4.86%
Industrial Products
3.69%
Others
51.25%
Equity
98.2%
Reverse Repos
1.55%
Net Curr Ass/Net Receivables
0.25%
Warrants
0%
Cash & Cash Equivalents
0%

Exit Load & Tax Implication

Exit Load N/A

Advance Ratio

0.01 1.12 0.99 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,81,440 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

Frequently Asked Questions

The NAV of Nippon India Tax Saver (ELSS) Fund – Dir Growth is ₹86.15 as of 17 August 2022.
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