NAV: ₹74.20
2.96%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.