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

NAV

132.6793

0.5 (0.3805 %)

20-11-2025

CAGR Since Inception

13.67 %

NIFTY 500 TRI

12.52 %

Funds Manager

FM 1 Rupesh Patel , FM 2 Ritesh Rathod

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 0.87 1.03 0.99 - -
Equity: ELSS - - - - - -