Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
(Erstwhile Reliance Tax Saver (ELSS) Fund-Growth Plan-Growth Option)
| Category: Equity: ELSS |
| Launch Date: 01-09-2005 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.69% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 15,623.15 Cr As on (30-06-2025) |
| Turn over: 25% |
NAV as on 01-08-2025
127.2558
-1.2 (-0.9413%)
CAGR Since Inception
13.65%
NIFTY 500 TRI 12.43%
PERFORMANCE of Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
Scheme Performance (%)
Data as on - 01-08-2025Yearly Performance (%)
Fund Managers
FM 1 Rupesh Patel , FM 2 Ritesh Rathod
Investment Objective
The primary investment objective of the scheme is to generate long-term capital growth by predominantly investing in an active and concentrated portfolio of equity & equity related instruments up to 30 companies across market capitalization. The secondary objective of the scheme is to generate consistent returns by investing in debt, money market securities, REITs and InvITs. There is no assurance or guarantee that the investment objective of the scheme will be achieved.
MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 21-09-2005 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 21-10-2005 | 9.77 | 10000.0 | 97700 | -2.3 % |
| 21-11-2005 | 10.21 | 10000.0 | 102100 | 2.1 % |
| 21-12-2005 | 10.8 | 10000.0 | 108000 | 8.0 % |
| 23-01-2006 | 11.34 | 10000.0 | 113400 | 13.4 % |
| 21-02-2006 | 11.85 | 10000.0 | 118500 | 18.5 % |
| 21-03-2006 | 12.98 | 10000.0 | 129800 | 29.8 % |
| 21-04-2006 | 13.81 | 10000.0 | 138100 | 38.1 % |
| 22-05-2006 | 11.92 | 10000.0 | 119200 | 19.2 % |
| 21-06-2006 | 10.71 | 10000.0 | 107100 | 7.1 % |
| 21-07-2006 | 10.05 | 10000.0 | 100500 | 0.5 % |
| 21-08-2006 | 11.89 | 10000.0 | 118900 | 18.9 % |
| 21-09-2006 | 12.37 | 10000.0 | 123700 | 23.7 % |
| 23-10-2006 | 13.31 | 10000.0 | 133100 | 33.1 % |
| 21-11-2006 | 13.56 | 10000.0 | 135600 | 35.6 % |
| 21-12-2006 | 14.13 | 10000.0 | 141300 | 41.3 % |
| 22-01-2007 | 15.21 | 10000.0 | 152100 | 52.1 % |
| 21-02-2007 | 14.69 | 10000.0 | 146900 | 46.9 % |
| 21-03-2007 | 13.26 | 10000.0 | 132600 | 32.6 % |
| 23-04-2007 | 13.96 | 10000.0 | 139600 | 39.6 % |
| 21-05-2007 | 14.45 | 10000.0 | 144500 | 44.5 % |
| 21-06-2007 | 14.64 | 10000.0 | 146400 | 46.4 % |
| 23-07-2007 | 16.07 | 10000.0 | 160700 | 60.7 % |
| 21-08-2007 | 14.49 | 10000.0 | 144900 | 44.9 % |
| 21-09-2007 | 17.13 | 10000.0 | 171300 | 71.3 % |
| 22-10-2007 | 17.02 | 10000.0 | 170200 | 70.2 % |
| 21-11-2007 | 18.22 | 10000.0 | 182200 | 82.2 % |
| 24-12-2007 | 20.18 | 10000.0 | 201800 | 101.8 % |
| 21-01-2008 | 16.71 | 10000.0 | 167100 | 67.1 % |
| 21-02-2008 | 16.54 | 10000.0 | 165400 | 65.4 % |
| 24-03-2008 | 13.01 | 10000.0 | 130100 | 30.1 % |
| 21-04-2008 | 15.24 | 10000.0 | 152400 | 52.4 % |
| 21-05-2008 | 15.43 | 10000.0 | 154300 | 54.3 % |
| 23-06-2008 | 12.93 | 10000.0 | 129300 | 29.3 % |
| 21-07-2008 | 12.3673 | 10000.0 | 123673 | 23.67 % |
| 21-08-2008 | 12.9822 | 10000.0 | 129822 | 29.82 % |
| 22-09-2008 | 12.7707 | 10000.0 | 127707 | 27.71 % |
| 21-10-2008 | 10.6153 | 10000.0 | 106153 | 6.15 % |
| 21-11-2008 | 9.2324 | 10000.0 | 92324 | -7.68 % |
| 22-12-2008 | 9.8768 | 10000.0 | 98768 | -1.23 % |
| 21-01-2009 | 9.3541 | 10000.0 | 93541 | -6.46 % |
| 24-02-2009 | 8.9223 | 10000.0 | 89223 | -10.78 % |
| 23-03-2009 | 9.3691 | 10000.0 | 93691 | -6.31 % |
| 21-04-2009 | 10.7842 | 10000.0 | 107842 | 7.84 % |
| 21-05-2009 | 13.2254 | 10000.0 | 132254 | 32.25 % |
| 22-06-2009 | 13.8844 | 10000.0 | 138844 | 38.84 % |
| 21-07-2009 | 14.6886 | 10000.0 | 146886 | 46.89 % |
| 21-08-2009 | 14.9473 | 10000.0 | 149473 | 49.47 % |
| 22-09-2009 | 16.3791 | 10000.0 | 163791 | 63.79 % |
| 21-10-2009 | 16.9192 | 10000.0 | 169192 | 69.19 % |
| 23-11-2009 | 17.192 | 10000.0 | 171920 | 71.92 % |
| 21-12-2009 | 17.2846 | 10000.0 | 172846 | 72.85 % |
| 21-01-2010 | 18.3636 | 10000.0 | 183636 | 83.64 % |
| 22-02-2010 | 17.497 | 10000.0 | 174970 | 74.97 % |
| 22-03-2010 | 18.5652 | 10000.0 | 185652 | 85.65 % |
| 21-04-2010 | 19.2184 | 10000.0 | 192184 | 92.18 % |
| 21-05-2010 | 18.507 | 10000.0 | 185070 | 85.07 % |
| 21-06-2010 | 19.5919 | 10000.0 | 195919 | 95.92 % |
| 21-07-2010 | 20.5975 | 10000.0 | 205975 | 105.97 % |
| 23-08-2010 | 21.7103 | 10000.0 | 217103 | 117.1 % |
| 21-09-2010 | 23.0233 | 10000.0 | 230233 | 130.23 % |
| 21-10-2010 | 23.2886 | 10000.0 | 232886 | 132.89 % |
| 22-11-2010 | 22.6364 | 10000.0 | 226364 | 126.36 % |
| 21-12-2010 | 21.9123 | 10000.0 | 219123 | 119.12 % |
| 21-01-2011 | 20.4257 | 10000.0 | 204257 | 104.26 % |
| 21-02-2011 | 19.7905 | 10000.0 | 197905 | 97.91 % |
| 21-03-2011 | 19.6007 | 10000.0 | 196007 | 96.01 % |
| 21-04-2011 | 21.5844 | 10000.0 | 215844 | 115.84 % |
| 23-05-2011 | 20.4193 | 10000.0 | 204193 | 104.19 % |
| 21-06-2011 | 20.0542 | 10000.0 | 200542 | 100.54 % |
| 21-07-2011 | 21.4622 | 10000.0 | 214622 | 114.62 % |
| 22-08-2011 | 19.2678 | 10000.0 | 192678 | 92.68 % |
| 21-09-2011 | 20.0779 | 10000.0 | 200779 | 100.78 % |
| 21-10-2011 | 19.4595 | 10000.0 | 194595 | 94.59 % |
| 21-11-2011 | 17.798 | 10000.0 | 177980 | 77.98 % |
| 21-12-2011 | 16.739 | 10000.0 | 167390 | 67.39 % |
| 23-01-2012 | 18.8444 | 10000.0 | 188444 | 88.44 % |
| 21-02-2012 | 21.5705 | 10000.0 | 215705 | 115.7 % |
| 21-03-2012 | 21.2566 | 10000.0 | 212566 | 112.57 % |
| 23-04-2012 | 21.6267 | 10000.0 | 216267 | 116.27 % |
| 21-05-2012 | 20.44 | 10000.0 | 204400 | 104.4 % |
| 21-06-2012 | 20.7308 | 10000.0 | 207308 | 107.31 % |
| 23-07-2012 | 21.0636 | 10000.0 | 210636 | 110.64 % |
| 21-08-2012 | 21.8398 | 10000.0 | 218398 | 118.4 % |
| 21-09-2012 | 22.518 | 10000.0 | 225180 | 125.18 % |
| 22-10-2012 | 23.3867 | 10000.0 | 233867 | 133.87 % |
| 21-11-2012 | 23.0463 | 10000.0 | 230463 | 130.46 % |
| 21-12-2012 | 24.1018 | 10000.0 | 241018 | 141.02 % |
| 21-01-2013 | 24.6113 | 10000.0 | 246113 | 146.11 % |
| 21-02-2013 | 22.9786 | 10000.0 | 229786 | 129.79 % |
| 21-03-2013 | 21.4668 | 10000.0 | 214668 | 114.67 % |
| 22-04-2013 | 22.6769 | 10000.0 | 226769 | 126.77 % |
| 21-05-2013 | 24.0578 | 10000.0 | 240578 | 140.58 % |
| 21-06-2013 | 22.0375 | 10000.0 | 220375 | 120.38 % |
| 22-07-2013 | 21.5963 | 10000.0 | 215963 | 115.96 % |
| 21-08-2013 | 19.1459 | 10000.0 | 191459 | 91.46 % |
| 23-09-2013 | 20.8935 | 10000.0 | 208935 | 108.94 % |
| 21-10-2013 | 22.1049 | 10000.0 | 221049 | 121.05 % |
| 21-11-2013 | 22.3393 | 10000.0 | 223393 | 123.39 % |
| 23-12-2013 | 24.9793 | 10000.0 | 249793 | 149.79 % |
| 21-01-2014 | 24.5437 | 10000.0 | 245437 | 145.44 % |
| 21-02-2014 | 24.4317 | 10000.0 | 244317 | 144.32 % |
| 21-03-2014 | 26.9539 | 10000.0 | 269539 | 169.54 % |
| 21-04-2014 | 29.0567 | 10000.0 | 290567 | 190.57 % |
| 21-05-2014 | 33.5215 | 10000.0 | 335215 | 235.22 % |
| 23-06-2014 | 36.2202 | 10000.0 | 362202 | 262.2 % |
| 21-07-2014 | 38.7451 | 10000.0 | 387451 | 287.45 % |
| 21-08-2014 | 39.4266 | 10000.0 | 394266 | 294.27 % |
| 22-09-2014 | 43.0274 | 10000.0 | 430274 | 330.27 % |
| 21-10-2014 | 42.6663 | 10000.0 | 426663 | 326.66 % |
| 21-11-2014 | 45.8536 | 10000.0 | 458536 | 358.54 % |
| 22-12-2014 | 45.2881 | 10000.0 | 452881 | 352.88 % |
| 21-01-2015 | 48.285 | 10000.0 | 482850 | 382.85 % |
| 23-02-2015 | 50.0631 | 10000.0 | 500631 | 400.63 % |
| 23-03-2015 | 48.0564 | 10000.0 | 480564 | 380.56 % |
| 21-04-2015 | 47.3647 | 10000.0 | 473647 | 373.65 % |
| 21-05-2015 | 47.3232 | 10000.0 | 473232 | 373.23 % |
| 22-06-2015 | 45.9371 | 10000.0 | 459371 | 359.37 % |
| 21-07-2015 | 47.2868 | 10000.0 | 472868 | 372.87 % |
| 21-08-2015 | 46.122 | 10000.0 | 461220 | 361.22 % |
| 21-09-2015 | 43.2086 | 10000.0 | 432086 | 332.09 % |
| 21-10-2015 | 44.945 | 10000.0 | 449450 | 349.45 % |
| 23-11-2015 | 44.0781 | 10000.0 | 440781 | 340.78 % |
| 21-12-2015 | 44.6852 | 10000.0 | 446852 | 346.85 % |
| 21-01-2016 | 40.3275 | 10000.0 | 403275 | 303.27 % |
| 22-02-2016 | 39.1549 | 10000.0 | 391549 | 291.55 % |
| 21-03-2016 | 42.1253 | 10000.0 | 421253 | 321.25 % |
| 21-04-2016 | 44.1855 | 10000.0 | 441855 | 341.86 % |
| 23-05-2016 | 42.368 | 10000.0 | 423680 | 323.68 % |
| 21-06-2016 | 45.3346 | 10000.0 | 453346 | 353.35 % |
| 21-07-2016 | 47.3545 | 10000.0 | 473545 | 373.55 % |
| 22-08-2016 | 49.2558 | 10000.0 | 492558 | 392.56 % |
| 21-09-2016 | 49.958 | 10000.0 | 499580 | 399.58 % |
| 21-10-2016 | 51.7123 | 10000.0 | 517123 | 417.12 % |
| 21-11-2016 | 46.0972 | 10000.0 | 460972 | 360.97 % |
| 21-12-2016 | 47.3402 | 10000.0 | 473402 | 373.4 % |
| 23-01-2017 | 49.5881 | 10000.0 | 495881 | 395.88 % |
| 21-02-2017 | 53.1546 | 10000.0 | 531546 | 431.55 % |
| 21-03-2017 | 53.5828 | 10000.0 | 535828 | 435.83 % |
| 21-04-2017 | 55.231 | 10000.0 | 552310 | 452.31 % |
| 22-05-2017 | 56.5885 | 10000.0 | 565885 | 465.88 % |
| 21-06-2017 | 57.995 | 10000.0 | 579950 | 479.95 % |
| 21-07-2017 | 60.1754 | 10000.0 | 601754 | 501.75 % |
| 21-08-2017 | 59.0678 | 10000.0 | 590678 | 490.68 % |
| 21-09-2017 | 62.3595 | 10000.0 | 623595 | 523.6 % |
| 23-10-2017 | 62.0976 | 10000.0 | 620976 | 520.98 % |
| 21-11-2017 | 66.2657 | 10000.0 | 662657 | 562.66 % |
| 21-12-2017 | 68.217 | 10000.0 | 682170 | 582.17 % |
| 22-01-2018 | 69.6734 | 10000.0 | 696734 | 596.73 % |
| 21-02-2018 | 63.0596 | 10000.0 | 630596 | 530.6 % |
| 21-03-2018 | 58.5675 | 10000.0 | 585675 | 485.68 % |
| 23-04-2018 | 60.6245 | 10000.0 | 606245 | 506.25 % |
| 21-05-2018 | 56.3633 | 10000.0 | 563633 | 463.63 % |
| 21-06-2018 | 56.2582 | 10000.0 | 562582 | 462.58 % |
| 23-07-2018 | 53.9231 | 10000.0 | 539231 | 439.23 % |
| 21-08-2018 | 58.432 | 10000.0 | 584320 | 484.32 % |
| 21-09-2018 | 56.2447 | 10000.0 | 562447 | 462.45 % |
| 22-10-2018 | 50.4435 | 10000.0 | 504435 | 404.43 % |
| 21-11-2018 | 53.8102 | 10000.0 | 538102 | 438.1 % |
| 21-12-2018 | 54.0311 | 10000.0 | 540311 | 440.31 % |
| 21-01-2019 | 53.6413 | 10000.0 | 536413 | 436.41 % |
| 21-02-2019 | 50.3187 | 10000.0 | 503187 | 403.19 % |
| 22-03-2019 | 54.6051 | 10000.0 | 546051 | 446.05 % |
| 22-04-2019 | 56.1778 | 10000.0 | 561778 | 461.78 % |
| 21-05-2019 | 55.0428 | 10000.0 | 550428 | 450.43 % |
| 21-06-2019 | 55.1771 | 10000.0 | 551771 | 451.77 % |
| 22-07-2019 | 52.3955 | 10000.0 | 523955 | 423.96 % |
| 21-08-2019 | 46.6684 | 10000.0 | 466684 | 366.68 % |
| 23-09-2019 | 52.2671 | 10000.0 | 522671 | 422.67 % |
| 22-10-2019 | 51.7336 | 10000.0 | 517336 | 417.34 % |
| 21-11-2019 | 53.9527 | 10000.0 | 539527 | 439.53 % |
| 23-12-2019 | 54.7435 | 10000.0 | 547435 | 447.44 % |
| 21-01-2020 | 55.931 | 10000.0 | 559310 | 459.31 % |
| 24-02-2020 | 52.9173 | 10000.0 | 529173 | 429.17 % |
| 23-03-2020 | 33.3502 | 10000.0 | 333502 | 233.5 % |
| 21-04-2020 | 38.3329 | 10000.0 | 383329 | 283.33 % |
| 21-05-2020 | 36.6454 | 10000.0 | 366454 | 266.45 % |
| 22-06-2020 | 41.7816 | 10000.0 | 417816 | 317.82 % |
| 21-07-2020 | 44.5105 | 10000.0 | 445105 | 345.11 % |
| 21-08-2020 | 45.9899 | 10000.0 | 459899 | 359.9 % |
| 21-09-2020 | 44.6749 | 10000.0 | 446749 | 346.75 % |
| 21-10-2020 | 46.7493 | 10000.0 | 467493 | 367.49 % |
| 23-11-2020 | 50.9479 | 10000.0 | 509479 | 409.48 % |
| 21-12-2020 | 52.5111 | 10000.0 | 525111 | 425.11 % |
| 21-01-2021 | 58.198 | 10000.0 | 581980 | 481.98 % |
| 22-02-2021 | 61.0303 | 10000.0 | 610303 | 510.3 % |
| 22-03-2021 | 62.4393 | 10000.0 | 624393 | 524.39 % |
| 22-04-2021 | 61.6506 | 10000.0 | 616506 | 516.51 % |
| 21-05-2021 | 65.2189 | 10000.0 | 652189 | 552.19 % |
| 21-06-2021 | 67.3012 | 10000.0 | 673012 | 573.01 % |
| 22-07-2021 | 69.3019 | 10000.0 | 693019 | 593.02 % |
| 23-08-2021 | 71.5042 | 10000.0 | 715042 | 615.04 % |
| 21-09-2021 | 76.1685 | 10000.0 | 761685 | 661.69 % |
| 21-10-2021 | 79.6008 | 10000.0 | 796008 | 696.01 % |
| 22-11-2021 | 77.0504 | 10000.0 | 770504 | 670.5 % |
| 21-12-2021 | 73.4737 | 10000.0 | 734737 | 634.74 % |
| 21-01-2022 | 78.1254 | 10000.0 | 781254 | 681.25 % |
| 21-02-2022 | 75.8253 | 10000.0 | 758253 | 658.25 % |
| 21-03-2022 | 75.2519 | 10000.0 | 752519 | 652.52 % |
| 21-04-2022 | 77.2214 | 10000.0 | 772214 | 672.21 % |
| 23-05-2022 | 71.322 | 10000.0 | 713220 | 613.22 % |
| 21-06-2022 | 68.4211 | 10000.0 | 684211 | 584.21 % |
| 21-07-2022 | 74.4765 | 10000.0 | 744765 | 644.76 % |
| 22-08-2022 | 77.8243 | 10000.0 | 778243 | 678.24 % |
| 21-09-2022 | 80.3806 | 10000.0 | 803806 | 703.81 % |
| 21-10-2022 | 78.6921 | 10000.0 | 786921 | 686.92 % |
| 21-11-2022 | 80.9731 | 10000.0 | 809731 | 709.73 % |
| 21-12-2022 | 81.632 | 10000.0 | 816320 | 716.32 % |
| 23-01-2023 | 81.403 | 10000.0 | 814030 | 714.03 % |
| 21-02-2023 | 78.9796 | 10000.0 | 789796 | 689.8 % |
| 21-03-2023 | 76.5109 | 10000.0 | 765109 | 665.11 % |
| 21-04-2023 | 77.9224 | 10000.0 | 779224 | 679.22 % |
| 22-05-2023 | 81.0174 | 10000.0 | 810174 | 710.17 % |
| 21-06-2023 | 85.4101 | 10000.0 | 854101 | 754.1 % |
| 21-07-2023 | 89.0924 | 10000.0 | 890924 | 790.92 % |
| 21-08-2023 | 89.9467 | 10000.0 | 899467 | 799.47 % |
| 21-09-2023 | 92.9533 | 10000.0 | 929533 | 829.53 % |
| 23-10-2023 | 90.6066 | 10000.0 | 906066 | 806.07 % |
| 21-11-2023 | 94.539 | 10000.0 | 945390 | 845.39 % |
| 21-12-2023 | 101.7929 | 10000.0 | 1017929 | 917.93 % |
| 23-01-2024 | 103.2283 | 10000.0 | 1032283 | 932.28 % |
| 21-02-2024 | 108.3328 | 10000.0 | 1083328 | 983.33 % |
| 21-03-2024 | 107.694 | 10000.0 | 1076940 | 976.94 % |
| 22-04-2024 | 112.2154 | 10000.0 | 1122154 | 1022.15 % |
| 21-05-2024 | 116.8198 | 10000.0 | 1168198 | 1068.2 % |
| 21-06-2024 | 122.9687 | 10000.0 | 1229687 | 1129.69 % |
| 22-07-2024 | 127.6865 | 10000.0 | 1276865 | 1176.87 % |
| 21-08-2024 | 128.6466 | 10000.0 | 1286466 | 1186.47 % |
| 23-09-2024 | 135.8008 | 10000.0 | 1358008 | 1258.01 % |
| 21-10-2024 | 129.4293 | 10000.0 | 1294293 | 1194.29 % |
| 21-11-2024 | 121.7119 | 10000.0 | 1217119 | 1117.12 % |
| 23-12-2024 | 123.3995 | 10000.0 | 1233995 | 1133.99 % |
| 21-01-2025 | 116.9577 | 10000.0 | 1169577 | 1069.58 % |
| 21-02-2025 | 113.2116 | 10000.0 | 1132116 | 1032.12 % |
| 21-03-2025 | 117.393 | 10000.0 | 1173930 | 1073.93 % |
| 21-04-2025 | 122.8555 | 10000.0 | 1228555 | 1128.56 % |
| 21-05-2025 | 125.9895 | 10000.0 | 1259895 | 1159.89 % |
| 23-06-2025 | 126.7912 | 10000.0 | 1267912 | 1167.91 % |
| 21-07-2025 | 129.4233 | 10000.0 | 1294233 | 1194.23 % |
| 01-08-2025 | 127.2558 | 10000.0 | 1272558 | 1172.56 % |
RETURNS CALCULATOR for Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Market Cap Distribution
Small Cap
12.86%
Others
1.25%
Large Cap
70.64%
Mid Cap
15.25%
Riskometer
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 | - | - | - | - | - | - |
PEER COMPARISION of Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
Amount :
Start :
End :
Period
Data as on - 01-08-2025
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option | 01-09-2005 | -2.75 | 18.22 | 17.87 | 23.97 | 10.41 |
| HSBC Tax Saver Equity Fund - Growth | 05-01-2007 | 7.1 | 23.28 | 19.41 | 22.56 | 13.0 |
| WhiteOak Capital ELSS Tax Saver Fund Regular Plan Growth | 14-10-2022 | 5.49 | 21.61 | 0.0 | 0.0 | 0.0 |
| Parag Parikh ELSS Tax Saver Fund- Regular Growth | 07-07-2019 | 3.78 | 19.09 | 18.89 | 22.57 | 0.0 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Option | 05-01-2015 | 3.61 | 27.91 | 25.98 | 26.08 | 16.0 |
| HDFC ELSS Tax saver - Growth Plan | 05-03-1996 | 2.55 | 21.98 | 22.06 | 25.35 | 13.17 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth Option | 11-12-2015 | 1.68 | 12.2 | 13.68 | 20.03 | 0.0 |
| Sundaram ELSS Tax Saver Fund Regular Growth | 01-01-2013 | 0.74 | 15.07 | 15.47 | 21.01 | 13.16 |
| ICICI Prudential ELSS Tax Saver Fund - Growth | 19-08-1999 | 0.7 | 16.64 | 15.81 | 21.2 | 12.69 |
| Sundaram Diversified Equity (ELSS) Regular Plan - Growth | 10-05-2005 | 0.29 | 12.66 | 13.74 | 19.61 | 10.97 |
PORTFOLIO ANALYSIS of Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|