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

NAV

128.7504

-0.89 (-0.6913 %)

22-08-2025

CAGR Since Inception

13.68 %

NIFTY 500 TRI

12.49 %

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 - - - - - -

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