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

NAV

126.8415

0.97 (0.761 %)

11-08-2025

CAGR Since Inception

13.62 %

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 - - - - - -

Copyright © Dakshin Capital. All Rights Reserved