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

NAV

125.8762

-1.1 (-0.8733 %)

08-08-2025

CAGR Since Inception

13.58 %

NIFTY 500 TRI

12.43 %

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