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★ ₹ - 9 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 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.95% 8.59% 4.57% 12.22%
Category Average -8.54% 0.11% 11.26% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
7.91%
ICICI Bank
7.37%
Infosys
6.56%
Reliance Industr
5.74%
St Bk of India
4.17%
Others
68.25%
Banks
26.01%
Finance
8.43%
Petroleum Products
5.74%
Auto Components
3.95%
Cement
3.69%
Others
52.18%
Equity
98.59%
Reverse Repos
1.39%
Warrants
0.08%
Cash & Cash Equivalents
0.01%
Net Curr Ass/Net Receivables
-0.07%

Exit Load & Tax Implication

Exit Load N/A

Advance Ratio

0.01 1.08 0.99 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Nippon India Mutual Fund
AUM:
2,85,196 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 ₹74.20 as of 24 June 2022.