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

NAV

127.2558

-1.2 (-0.9413 %)

01-08-2025

CAGR Since Inception

13.65 %

NIFTY 500 TRI

12.43 %

Funds Manager

FM 1 Rupesh Patel , FM 2 Ritesh Rathod

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 1.15 0.7 1.0 - -
Equity: ELSS - - - - - -