Nippon India ELSS Tax Saver Fund Annual Payout Income Dist cum Cap Wdrl
EquityELSS (Tax Savings)
21.94
0.20(0.92%)
NAV as on 19 Dec, 2025
CAGR
15.81%3Y lock in
- AUM (Crs.)15,519.07
- Expense Ratio1.70 %
- Sharpe Ratio / Category Average0.71 / 0.75
- Standard Deviation / Category Average13.13 / 13.01
- Beta / Category Average0.98 / 0.94
- Portfolio Turnover / Category Average14.11 / 57.05
- Top 5 Stocks Wt.26.77
- Top 10 Stocks Wt.41.14
- Top 3 Sectors Wt.58.80
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryRupesh Patel, Kinjal Desai, Ritesh Rathod, Divya Sharma, Lokesh Maru
- Launch Date11 Feb, 2015
- BenchmarkS&P BSE 500
Objective
The primary objective of the scheme is to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.However, there can be no assurance that the scheme's investment objective shall be achieved
Riskometer
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