NAV: ₹86.15
11.22%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.