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

NAV

130.0552

3.39 (2.605 %)

03-02-2026

CAGR Since Inception

13.41 %

NIFTY 500 TRI

12.26 %

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 0.84 0.14 1.0 - -
Equity: ELSS - - - - - -

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