Nippon-India-Tax-Saver-ELSS-Fund-Growth-Plan-Growth-Option

NAV

126.8609

0.07 (0.0512 %)

02-09-2025

CAGR Since Inception

13.57 %

NIFTY 500 TRI

12.41 %

Funds Manager

FM 1 Rupesh Patel , FM 2 Ritesh Rathod

Asset Allocation (%)

PORTFOLIO ANALYSIS of Nippon-India-Tax-Saver-ELSS-Fund-Growth-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Nippon-India-Tax-Saver-ELSS-Fund-Growth-Plan-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon-India-Tax-Saver-ELSS-Fund-Growth-Plan-Growth-Option 12.81 0.94 1.33 0.98 - -
Equity: ELSS - - - - - -