Nippon India Tax Saver (Elss) Fund

Click on + to See NAV
Fund Name NAV Date NAV Rupee Change Percent Change
NIPPON INDIA TAX SAVER (ELSS) FUND - ANNUAL IDCW Option 05/Dec/2023 19.6038
0.1381
0.7095%
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - ANNUAL IDCW Option 05/Dec/2023 20.8509
0.1473
0.7115%
NIPPON INDIA TAX SAVER (ELSS) FUND - IDCW Option 05/Dec/2023 32.3077
0.2276
0.7095%
NIPPON INDIA TAX SAVER (ELSS) FUND - DIRECT Plan - IDCW Option 05/Dec/2023 41.6876
0.2944
0.7112%
Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option 05/Dec/2023 100.3193
0.7068
0.7095%
Nippon India Tax Saver Fund - Direct Plan Growth Plan - Growth Option 05/Dec/2023 108.9235
0.7694
0.7114%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Nippon India Tax Saver (Elss) Fund Analysis

Bmsmoney ELSS (Tax Saving) Fund Category Rank: 14

Nippon India Tax Saver (Elss) Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
9.66
9.03
Yes
No
No
10/35 6.74 / 11.82
1M Rolling Return %
1.73
1.32
Yes
Yes
No
9/35 0.55 / 2.32
3M Return %
8.26
7.70
Yes
No
No
14/35 3.46 / 14.23
3M Rolling Return %
4.57
3.78
Yes
Yes
No
8/35 2.10 / 5.97
6M Return %
20.92
18.03
Yes
Yes
No
8/35 11.46 / 25.85
6M Rolling Return %
9.76
10.11
No
No
No
22/35 7.29 / 14.20
1Y Return %
19.67
19.13
Yes
No
No
14/35 11.77 / 29.23
1Y Rolling Return %
11.97
9.74
Yes
Yes
No
7/33 0.31 / 16.38
3Y Return %
23.97
20.27
Yes
Yes
No
5/33 10.75 / 32.93
3Y Rolling Return %
13.58
16.75
No
No
Yes
25/32 8.70 / 36.11
5Y Return %
13.61
16.30
No
No
Yes
25/30 9.21 / 27.93
Standard Deviation
14.97
13.81
No
No
Yes
28/33 10.22 / 17.85
Semi Deviation
9.73
9.26
No
No
Yes
25/33 7.19 / 11.86
Max Drawdown
-10.23
-12.33
Yes
Yes
No
8/33 -22.81 / -6.28
VaR 1 Y
-13.88
-14.12
Yes
No
No
20/33 -20.93 / -11.38
Average Drawdown
-5.33
-5.48
Yes
No
No
19/33 -14.27 / -2.66
Sharpe Ratio
1.28
1.09
Yes
Yes
No
8/33 0.38 / 1.55
Sterling Ratio
1.35
1.06
Yes
Yes
No
5/33 0.46 / 1.70
Sortino Ratio
0.80
0.64
Yes
Yes
No
7/33 0.21 / 0.98
Jensen Alpha
5.17
2.29
Yes
Yes
No
7/33 -10.82 / 16.51
Treynor Ratio
0.19
0.17
Yes
No
No
11/33 0.06 / 0.31
Modigliani Square measure
25.92
23.97
Yes
No
No
11/33 12.37 / 32.11
Active Return
5.43
0.01
Yes
Yes
No
3/33 -10.48 / 12.67
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 5, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Nippon India Tax Saver (Elss) Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Nippon India Tax Saver (Elss) Fund

Top Performing Funds in ELSS (Tax Saving) Fund Category
Rotate the phone! Best viewed in landscape mode on mobile.
Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Hdfc Taxsaver

1 The Hdfc Taxsaver is a ELSS. In the ELSS category there are 35 funds. The fund has 21 <sup>st</sup> KPIs that are in top quartile. The fund has 91% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Taxsaver performance snapshot section. 24.20% 26.43% -6.28% -11.74% 1.55 0.98 0.40

Idfc Tax Advantage (Elss) Fund

7 The Idfc Tax Advantage (Elss) Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has fourth KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Idfc Tax Advantage (Elss) Fund performance snapshot section. 20.70% 25.99% -11.04% -18.59% 1.42 0.83 0.39

Kotak Tax Saver Fund

2 The Kotak Tax Saver Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has second KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Kotak Tax Saver Fund performance snapshot section. 17.84% 21.00% -9.96% -13.60% 1.32 0.78 0.39

Mahindra Manulife Elss Kar Bachat Yojana

6 The Mahindra Manulife Elss Kar Bachat Yojana is a ELSS. In the ELSS category there are 35 funds. The fund has second KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Elss Kar Bachat Yojana performance snapshot section. 17.26% 22.12% -11.38% -13.36% 1.26 0.75 0.37

Pgim India Elss Tax Saver Fund

5 The Pgim India Elss Tax Saver Fund is a ELSS. In the ELSS category there are 35 funds. The fund has seventh KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has sixth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Pgim India Elss Tax Saver Fund performance snapshot section. 13.34% 20.83% -10.36% -13.90% 1.26 0.76 0.41

Parag Parikh Tax Saver Fund

3 The Parag Parikh Tax Saver Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 67% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Parag Parikh Tax Saver Fund performance snapshot section. 20.48% 22.66% -7.38% -11.40% 1.46 0.85 0.38

Sbi Long Term Equity Fund

4 The Sbi Long Term Equity Fund is a ELSS. In the ELSS category there are 35 funds. The fund has 19<sup>th</sup> KPIs that are in top quartile. The fund has 83% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Sbi Long Term Equity Fund performance snapshot section. 29.23% 25.24% -10.25% -11.41% 1.44 0.82 0.41

Nippon India Tax Saver (Elss) Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
9.73
9.13
Yes
No
No
10/35 6.92 / 11.92
1M Rolling Return %
1.78
1.42
Yes
Yes
No
9/35 0.62 / 2.38
3M Return %
8.44
7.99
Yes
No
No
14/35 3.95 / 14.74
3M Rolling Return %
4.74
4.07
Yes
Yes
No
9/35 2.29 / 6.15
6M Return %
21.33
18.67
Yes
Yes
No
8/35 12.29 / 26.92
6M Rolling Return %
10.12
10.71
No
No
No
23/35 7.70 / 14.58
1Y Return %
20.46
20.43
Yes
No
No
14/35 12.64 / 30.49
1Y Rolling Return %
12.76
11.01
Yes
No
No
10/33 1.15 / 17.10
3Y Return %
24.85
21.67
Yes
Yes
No
7/33 11.65 / 35.22
3Y Rolling Return %
14.40
18.04
No
No
Yes
26/32 9.38 / 38.56
5Y Return %
14.42
17.58
No
No
Yes
26/30 10.19 / 30.01
Standard Deviation
14.97
13.81
No
No
Yes
28/33 10.22 / 17.85
Semi Deviation
9.73
9.26
No
No
Yes
25/33 7.19 / 11.86
Max Drawdown
-10.23
-12.33
Yes
Yes
No
8/33 -22.81 / -6.28
VaR 1 Y
-13.88
-14.12
Yes
No
No
20/33 -20.93 / -11.38
Average Drawdown
-5.33
-5.48
Yes
No
No
19/33 -14.27 / -2.66
Sharpe Ratio
1.28
1.09
Yes
Yes
No
8/33 0.38 / 1.55
Sterling Ratio
1.35
1.06
Yes
Yes
No
5/33 0.46 / 1.70
Sortino Ratio
0.80
0.64
Yes
Yes
No
7/33 0.21 / 0.98
Jensen Alpha
5.17
2.29
Yes
Yes
No
7/33 -10.82 / 16.51
Treynor Ratio
0.19
0.17
Yes
No
No
11/33 0.06 / 0.31
Modigliani Square measure
25.92
23.97
Yes
No
No
11/33 12.37 / 32.11
Active Return
5.43
0.01
Yes
Yes
No
3/33 -10.48 / 12.67
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 5, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2023 KPIs: Key Performance Indicators

Nippon India Tax Saver (Elss) Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 9.66% 9.73%
1M Rolling Return % 1.73% 1.78%
3M Return % 8.26% 8.44%
3M Rolling Return % 4.57% 4.74%
6M Return % 20.92% 21.33%
6M Rolling Return % 9.76% 10.12%
1Y Return % 19.67% 20.46%
1Y Rolling Return % 11.97% 12.76%
3Y Return % 23.97% 24.85%
3Y Rolling Return % 13.58% 14.40%
5Y Return % 13.61% 14.42%
Standard Deviation 14.97% 14.97%
Semi Deviation 9.73% 9.73%
Max Drawdown -10.23% -10.23%
VaR 1 Y -13.88% -13.88%
Average Drawdown -5.33% -5.33%
Sharpe Ratio 1.28% 1.28%
Sterling Ratio 1.35% 1.35%
Sortino Ratio 0.80% 0.80%
Jensen Alpha 5.17% 5.17%
Treynor Ratio 0.19% 0.19%
Modigliani Square measure 25.92% 25.92%
Active Return 5.43% 5.43%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Nippon India Tax Saver (Elss) Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 6.36% 23.40% 13.52% 0.00%
One Year -58.47% 121.11% 16.38% 18.27%
Three Year -6.77% 63.32% 13.23% 2.99%
Five Year -1.25% 47.66% 14.00% 0.05%
Seven Year 5.25% 31.71% 13.02% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


For Any Question Join Our Group On Facebook

ELSS (Tax Saving) Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Quant Tax Plan

1.62
1
4.25
21
11.40
4
10.04
5
25.85
1
18.11
18
32.93
1
27.93
1

Nippon India Tax Saver (Elss) Fund

0.71
2
5.44
4
9.66
10
8.26
14
20.92
8
19.67
14
23.97
5
13.61
25

Hdfc Taxsaver

0.70
3
5.65
3
10.98
5
10.76
4
22.44
6
24.20
5
26.43
2
16.54
13

Indiabulls Tax Savings Fund

0.68
4
5.25
6
8.77
21
9.58
9
16.57
20
15.41
31
15.12
30
12.15
29

Kotak Tax Saver Fund

0.67
5
4.54
14
7.51
30
5.44
29
15.56
26
17.84
20
21.00
13
17.44
10

Dsp Tax Saver Fund

0.65
6
5.40
5
10.53
8
8.35
12
20.39
9
21.08
10
22.40
10
18.67
5

Sundaram Diversified Equity

0.64
7
4.12
24
7.76
28
5.39
30
14.20
30
14.79
32
19.60
19
14.14
23

Canara Robeco Equity Tax Saver Fund

0.61
8
4.80
10
9.22
11
7.68
15
15.19
27
15.60
27
19.41
20
18.24
8

Aditya Birla Sun Life Tax Relief '96

0.60
9
3.66
32
7.45
31
5.09
31
14.15
31
11.77
35
10.75
33
9.21
30

Motilal Oswal Long Term Equity Fund (Moflte)

0.58
10
4.50
16
11.57
3
12.01
2
23.75
5
28.93
2
23.35
7
17.18
11

Bank Of India Tax Advantage Fund

0.58
11
5.70
2
11.82
1
11.91
3
25.32
3
26.19
4
23.90
6
22.56
2

Tata India Tax Savings Fund

0.58
12
5.21
7
9.17
12
6.18
25
17.80
16
15.59
28
20.04
17
16.49
14

Navi Elss Tax Saver Fund

0.57
13
3.77
31
6.74
35
3.46
35
14.05
32
15.46
30
16.57
29
12.55
28

Sundaram Tax Savings Fund

0.57
14
3.95
28
7.79
26
5.87
27
16.17
25
16.22
25

Franklin India Taxshield

0.57
15
4.89
9
8.81
19
8.79
10
21.76
7
21.24
9
22.95
8
16.47
15

Mirae Asset Tax Saver Fund

0.56
16
4.70
11
9.13
14
5.77
28
16.79
18
17.22
22
19.81
18
18.35
6

Hsbc Tax Saver Equity Fund

0.49
17
4.52
15
8.77
20
8.34
13
19.28
12
18.08
19
19.38
21
15.16
20

Edelweiss Long Term Equity Fund (Tax Savings)

0.47
18
4.94
8
8.67
22
6.55
24
14.95
29
16.93
23
18.47
23
14.64
21

Mahindra Manulife Elss Kar Bachat Yojana

0.47
19
4.19
22
7.78
27
4.57
33
15.11
28
17.26
21
22.12
11
15.95
17

Sbi Long Term Equity Fund

0.44
20
4.61
13
9.70
9
9.85
7
24.10
4
29.23
1
25.24
4
18.74
4

Icici Prudential Long Term Equity Fund (Tax Saving)

0.43
21
4.46
17
9.15
13
7.64
16
16.71
19
16.82
24
20.09
16
15.93
18

Pgim India Elss Tax Saver Fund

0.38
22
4.07
25
7.36
32
4.52
34
11.46
35
13.34
34
20.83
15
16.58
12

Idfc Tax Advantage (Elss) Fund

0.37
23
3.78
30
7.93
25
4.97
32
16.23
24
20.70
12
25.99
3
18.88
3

Lic Mf Tax Plan

0.35
24
4.38
19
7.35
33
6.07
26
13.08
33
19.22
15
17.04
28
13.83
24

Parag Parikh Tax Saver Fund

0.34
25
3.27
35
7.28
34
7.62
17
16.50
22
20.48
13
22.66
9

Uti Long Term Equity Fund (Tax Saving)

0.34
26
3.98
27
8.20
24
6.88
21
16.27
23
15.50
29
17.38
27
15.99
16

Union Long Term Equity Fund

0.32
27
4.18
23
8.89
17
7.58
18
18.36
14
19.10
16
21.60
12
18.21
9

Quantum Tax Saving Fund

0.30
28
4.63
12
8.86
18
7.40
19
17.55
17
18.71
17
18.77
22
12.97
26

Axis Long Term Equity Fund

0.26
29
3.61
33
7.63
29
7.28
20
11.98
34
13.87
33
11.02
32
12.76
27

Shriram Long Term Equity Fund

0.24
30
4.28
20
10.75
7
9.80
8
17.93
15
15.82
26
14.89
31

Baroda Bnp Paribas Elss Fund

0.17
31
5.94
1
10.92
6
9.88
6
19.90
11
21.82
7

Iti Long Term Equity Fund

0.15
32
4.46
18
11.61
2
14.23
1
25.79
2
27.66
3
18.16
25

Jm Tax Gain Fund

0.12
33
4.07
26
9.10
15
6.82
22
18.59
13
23.14
6
20.86
14
18.32
7

Invesco India Tax Plan

0.09
34
3.91
29
8.59
23
8.40
11
19.90
10
20.80
11
17.64
26
15.26
19

Taurus Tax Shield

0.06
35
3.30
34
9.09
16
6.55
23
16.51
21
21.58
8
18.39
24
14.32
22

Idbi Equity Advantage Fund

Aditya Birla Sun Life Tax Plan

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Quant Tax Plan

1.63
1
4.27
21
11.51
4
10.34
5
26.58
2
19.60
17
35.22
1
30.01
1

Nippon India Tax Saver (Elss) Fund

0.71
2
5.45
4
9.73
10
8.44
14
21.33
8
20.46
14
24.85
7
14.42
26

Hdfc Taxsaver

0.70
3
5.67
3
11.04
5
10.93
4
22.81
6
24.96
5
27.19
3
17.24
16

Kotak Tax Saver Fund

0.68
4
4.57
14
7.63
30
5.77
29
16.29
26
19.37
20
22.62
12
18.95
9

Indiabulls Tax Savings Fund

0.67
5
5.28
6
8.91
19
9.98
9
17.46
18
17.23
27
17.68
30
14.22
27

Dsp Tax Saver Fund

0.66
6
5.42
5
10.62
8
8.60
12
20.94
9
22.21
11
23.57
11
19.82
5

Sundaram Diversified Equity

0.64
7
4.13
24
7.81
28
5.54
30
14.53
32
15.41
32
20.29
23
14.71
24

Canara Robeco Equity Tax Saver Fund

0.61
8
4.82
10
9.33
11
8.00
15
15.87
29
17.01
28
20.94
18
19.61
6

Aditya Birla Sun Life Tax Relief '96

0.60
9
3.68
32
7.53
31
5.29
31
14.59
31
12.64
35
11.65
33
10.19
30

Motilal Oswal Long Term Equity Fund (Moflte)

0.59
10
4.53
16
11.68
3
12.35
2
24.50
5
30.49
1
24.90
6
18.69
11

Tata India Tax Savings Fund

0.58
11
5.23
7
9.28
12
6.48
25
18.46
16
16.93
29
21.52
16
18.06
13

Bank Of India Tax Advantage Fund

0.58
12
5.72
2
11.92
1
12.19
3
25.96
3
27.58
4
25.25
5
23.93
2

Navi Elss Tax Saver Fund

0.57
13
3.81
30
6.92
35
3.95
35
15.13
30
17.63
25
18.82
27
14.65
25

Sundaram Tax Savings Fund

0.57
14
3.96
28
7.84
27
6.02
28
16.49
25
16.88
30

Franklin India Taxshield

0.57
15
4.91
9
8.88
20
9.01
10
22.30
7
22.30
9
24.00
10
17.51
15

Mirae Asset Tax Saver Fund

0.56
16
4.72
11
9.22
13
6.02
27
17.37
19
18.46
23
21.27
17
19.99
4

Hsbc Tax Saver Equity Fund

0.49
17
4.54
15
8.86
21
8.57
13
19.89
12
19.37
19
20.82
20
16.52
21

Edelweiss Long Term Equity Fund (Tax Savings)

0.48
18
4.97
8
8.82
22
6.99
23
15.90
28
18.89
22
20.49
22
16.63
20

Mahindra Manulife Elss Kar Bachat Yojana

0.47
19
4.22
22
7.93
26
4.99
33
16.03
27
19.20
21
24.19
9
17.93
14

Sbi Long Term Equity Fund

0.45
20
4.63
13
9.77
9
10.05
8
24.55
4
30.14
2
26.05
4
19.49
7

Icici Prudential Long Term Equity Fund (Tax Saving)

0.43
21
4.47
18
9.21
14
7.82
18
17.09
21
17.52
26
20.89
19
16.74
18

Idfc Tax Advantage (Elss) Fund

0.38
22
3.81
31
8.04
25
5.28
32
16.89
22
22.10
12
27.45
2
20.26
3

Pgim India Elss Tax Saver Fund

0.37
23
4.10
25
7.50
32
4.91
34
12.29
35
15.06
33
22.49
14
18.23
12

Lic Mf Tax Plan

0.35
24
4.40
19
7.44
33
6.34
26
13.64
33
20.45
15
18.38
29
15.13
23

Parag Parikh Tax Saver Fund

0.35
25
3.29
35
7.38
34
7.91
16
17.14
20
21.88
13
24.21
8

Uti Long Term Equity Fund (Tax Saving)

0.35
26
4.00
27
8.30
24
7.16
21
16.87
24
16.70
31
18.55
28
17.12
17

Union Long Term Equity Fund

0.32
27
4.22
23
8.98
17
7.84
17
18.91
14
20.14
16
22.54
13
18.94
10

Quantum Tax Saving Fund

0.31
28
4.65
12
8.97
18
7.71
19
18.10
17
19.56
18
19.44
24
13.57
29

Axis Long Term Equity Fund

0.26
29
3.63
33
7.71
29
7.48
20
12.41
34
14.75
34
11.94
32
13.71
28

Shriram Long Term Equity Fund

0.24
30
4.31
20
10.90
7
10.24
6
18.91
15
17.84
24
16.96
31

Baroda Bnp Paribas Elss Fund

0.18
31
5.96
1
11.03
6
10.21
7
20.61
10
23.28
7

Iti Long Term Equity Fund

0.16
32
4.49
17
11.79
2
14.74
1
26.92
1
29.98
3
20.59
21

Jm Tax Gain Fund

0.12
33
4.09
26
9.20
15
7.08
22
19.17
13
24.34
6
21.92
15
19.31
8

Invesco India Tax Plan

0.09
34
3.94
29
8.69
23
8.71
11
20.60
11
22.21
10
19.10
26
16.70
19

Taurus Tax Shield

0.06
35
3.32
34
9.15
16
6.72
24
16.88
23
22.41
8
19.19
25
15.13
22

Idbi Equity Advantage Fund

Aditya Birla Sun Life Tax Plan

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Relief 96 (U/S 80c)

0.86
30
2.13
34
7.29
35
1.66
32
9.38
31

Axis Long Term Equity Fund

0.55
35
2.10
35
8.23
30
0.31
33
14.83
21

Franklin India Taxshield

2.11
2
5.36
5
10.70
10
11.59
9
16.45
16

Shriram Long Term Equity Fund

0.93
29
3.02
26
8.12
31
6.79
29

Mirae Asset Tax Saver Fund

1.29
14
3.49
19
9.24
25
9.65
20
20.14
5

Boi Axa Tax Advantage Fund

2.05
5
5.56
3
10.90
8
11.43
10
24.42
2

Canara Robeco Equity Tax Saver Fund

0.72
34
2.86
28
8.67
29
7.86
25
21.04
4

Dsp Tax Saver Fund

1.80
6
4.34
11
9.68
23
10.85
13
18.77
9

Edelweiss Long Term Equity Fund (Tax Savings)

1.08
22
2.85
29
9.45
24
8.49
24
15.31
19

Essel Long Term Advantage Fund

0.84
32
2.76
30
10.72
9
7.79
26
12.21
29

Hdfc Taxsaver

1.78
7
4.98
6
11.73
5
16.38
1
14.51
23

Hsbc Tax Saver Equity Fund

1.62
11
3.72
17
9.19
27
9.75
18
15.61
17

Icici Prudential Long Term Equity Fund (Tax Saving)

1.10
21
3.63
18
9.20
26
9.69
19
17.17
14

Idfc Tax Advantage (Elss) Fund

1.33
13
3.81
16
12.12
4
13.59
4
22.39
3

Indiabulls Tax Savings Fund

1.00
27
3.30
21
7.87
34
7.34
27
11.54
30

Invesco India Tax Plan

1.24
17
4.04
14
10.49
14
6.54
30
15.50
18

Iti Long Term Equity Fund

1.76
8
5.53
4
11.61
6
4.25
31

Jm Tax Gain Fund

1.68
10
4.47
10
13.03
3
11.18
12
17.96
10

Kotak Tax Saver Fund

1.16
20
3.95
15
10.25
16
12.02
6
18.88
8

Mahindra Mutual Fund Kar Bachat Yojana

1.02
26
3.00
27
10.31
15
11.41
11
17.94
11

Motilal Oswal Long Term Equity Fund (Moflte)

2.10
4
5.71
2
13.68
2
9.61
21
14.53
22

Nippon India Tax Saver (Elss) Fund

1.73
9
4.57
8
9.76
22
11.97
7
13.58
25

Pgim India Long Term Equity Fund

0.93
28
3.26
22
8.04
32
10.55
16
19.30
7

Parag Parikh Tax Saver Fund

1.04
24
4.51
9
9.80
21
14.71
2

Quant Tax Plan

2.10
3
4.78
7
10.90
7
13.89
3
36.11
1

Quantum Tax Saving Fund

1.46
12
4.17
13
9.85
19
9.52
22
12.57
28

Sbi Long Term Equity Fund

2.32
1
5.97
1
14.20
1
13.05
5
17.35
13

Sundaram Diversified Equity

0.85
31
2.40
32
9.17
28
10.30
17
15.06
20

Tata India Tax Savings Fund

1.07
23
3.43
20
10.06
17
10.73
15
16.53
15

Union Long Term Equity Fund

1.27
15
3.26
23
10.66
11
11.92
8
19.86
6

Uti Long Term Equity Fund (Tax Saving)

0.81
33
2.25
33
7.92
33
6.80
28
17.91
12

Taurus Tax Shield

1.24
18
4.18
12
10.58
12
10.83
14
13.42
26

Lic Mf Tax Plan

1.18
19
3.24
24
10.54
13
9.12
23
13.73
24

Sundaram Tax Savings Fund

1.04
25
2.66
31
10.02
18

Baroda Bnp Paribas Elss Fund

1.27
16
3.22
25
9.84
20

Aditya Birla Sun Life Tax Plan (U/S 80c)

8.70
32

Idbi Equity Advantage Fund

13.18
27
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Relief 96 (U/S 80c)

0.95
31
2.32
34
7.70
35
2.51
32
10.39
31

Axis Long Term Equity Fund

0.62
35
2.29
35
8.64
33
1.15
33
15.79
21

Franklin India Taxshield

2.19
4
5.57
5
11.20
11
12.52
11
17.49
16

Shriram Long Term Equity Fund

1.07
29
3.47
26
9.06
30
8.71
28

Mirae Asset Tax Saver Fund

1.39
14
3.77
19
9.83
26
10.95
20
21.89
5

Boi Axa Tax Advantage Fund

2.13
5
5.86
4
11.51
9
12.78
9
25.77
2

Canara Robeco Equity Tax Saver Fund

0.81
34
3.19
30
9.36
29
9.26
26
22.48
4

Dsp Tax Saver Fund

1.87
7
4.57
11
10.20
22
11.93
15
19.92
10

Edelweiss Long Term Equity Fund (Tax Savings)

1.22
21
3.28
28
10.37
20
10.34
23
17.31
17

Essel Long Term Advantage Fund

1.00
30
3.23
29
11.77
7
9.87
25
14.30
27

Hdfc Taxsaver

1.83
8
5.13
6
12.08
6
17.10
1
15.18
23

Hsbc Tax Saver Equity Fund

1.71
11
4.02
17
9.86
25
11.12
17
17.08
18

Icici Prudential Long Term Equity Fund (Tax Saving)

1.16
24
3.78
18
9.48
27
10.44
21
17.99
15

Idfc Tax Advantage (Elss) Fund

1.43
13
4.12
16
12.74
4
14.96
4
23.79
3

Indiabulls Tax Savings Fund

1.09
27
3.67
21
8.79
32
9.20
27
13.91
29

Invesco India Tax Plan

1.35
16
4.34
13
11.16
13
7.90
29
16.94
19

Iti Long Term Equity Fund

1.91
6
6.00
3
12.66
5
6.48
31

Jm Tax Gain Fund

1.76
10
4.72
10
13.58
3
12.12
13
18.90
12

Kotak Tax Saver Fund

1.26
19
4.28
15
10.95
16
13.51
6
20.45
8

Mahindra Mutual Fund Kar Bachat Yojana

1.16
23
3.41
27
11.26
10
13.29
7
19.96
9

Motilal Oswal Long Term Equity Fund (Moflte)

2.21
3
6.04
2
14.38
2
10.99
18
16.04
20

Nippon India Tax Saver (Elss) Fund

1.78
9
4.74
9
10.12
23
12.76
10
14.40
26

Pgim India Long Term Equity Fund

1.07
28
3.66
22
8.83
31
12.17
12
20.90
6

Parag Parikh Tax Saver Fund

1.15
25
4.82
8
10.42
19
16.11
2

Quant Tax Plan

2.23
2
5.12
7
11.58
8
15.67
3
38.56
1

Quantum Tax Saving Fund

1.52
12
4.32
14
10.12
24
10.06
24
13.12
30

Sbi Long Term Equity Fund

2.38
1
6.15
1
14.58
1
13.75
5
18.08
14

Sundaram Diversified Equity

0.90
32
2.55
32
9.48
28
10.97
19
15.61
22

Tata India Tax Savings Fund

1.17
22
3.74
20
10.69
17
12.05
14
18.15
13

Union Long Term Equity Fund

1.33
17
3.47
25
11.19
12
12.87
8
20.55
7

Uti Long Term Equity Fund (Tax Saving)

0.89
33
2.52
33
8.47
34
7.87
30
19.03
11

Taurus Tax Shield

1.29
18
4.37
12
10.95
15
11.59
16
14.25
28

Lic Mf Tax Plan

1.26
20
3.51
24
11.11
14
10.38
22
15.12
24

Sundaram Tax Savings Fund

1.09
26
2.81
31
10.33
21

Baroda Bnp Paribas Elss Fund

1.37
15
3.53
23
10.50
18

Aditya Birla Sun Life Tax Plan (U/S 80c)

9.38
32

Idbi Equity Advantage Fund

14.59
25
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan

Aditya Birla Sun Life Tax Relief '96

-14.07
22
-13.67
25
-4.04
6
12.86
7
8.56
7

Baroda Bnp Paribas Elss Fund

Bank Of India Tax Advantage Fund

-15.72
29
-16.59
30
-5.60
22
14.35
25
10.26
30

Canara Robeco Equity Tax Saver Fund

-12.02
6
-12.90
24
-4.48
11
13.41
14
8.81
10

Dsp Tax Saver Fund

-14.43
24
-11.23
12
-6.08
25
13.93
19
9.26
19

Edelweiss Long Term Equity Fund (Tax Savings)

-13.48
15
-11.83
18
-4.05
7
13.56
17
9.15
16

Navi Elss Tax Saver Fund

-14.83
26
-13.92
26
-4.88
14
13.48
15
9.25
18

Franklin India Taxshield

-13.26
11
-11.97
19
-6.22
28
14.98
29
9.77
26

Hdfc Taxsaver

-11.74
4
-6.28
1
-2.66
1
12.58
5
8.52
6

Hsbc Tax Saver Equity Fund

-15.31
27
-12.82
22
-6.04
24
14.61
27
10.03
28

Icici Prudential Long Term Equity Fund (Tax Saving)

-13.13
9
-11.58
17
-4.24
8
14.35
24
9.31
20

Idbi Equity Advantage Fund

Idfc Tax Advantage (Elss) Fund

-18.59
31
-11.04
11
-4.72
13
15.28
30
10.37
31

Indiabulls Tax Savings Fund

-13.65
17
-11.56
16
-5.35
20
13.17
8
9.04
14

Invesco India Tax Plan

-16.17
30
-17.68
31
-7.19
29
14.23
23
10.06
29

Iti Long Term Equity Fund

-11.90
5
-17.82
32
-8.95
32
13.26
9
8.29
3

Jm Tax Gain Fund

-13.70
18
-14.82
28
-5.95
23
15.29
31
9.96
27

Kotak Tax Saver Fund

-13.60
16
-9.96
6
-3.25
3
12.33
3
8.35
4

Lic Mf Tax Plan

-13.25
10
-12.86
23
-7.89
30
13.56
16
8.89
12

Mahindra Manulife Elss Kar Bachat Yojana

-13.36
13
-11.38
14
-5.26
18
14.12
20
9.48
23

Mirae Asset Tax Saver Fund

-12.90
8
-11.24
13
-6.18
27
13.39
13
8.96
13

Motilal Oswal Long Term Equity Fund (Moflte)

-13.82
19
-15.77
29
-5.41
21
14.55
26
9.49
24

Parag Parikh Tax Saver Fund

-11.40
2
-7.38
2
-2.88
2
10.22
1
7.19
1

Quant Tax Plan

-19.99
32
-12.73
21
-8.04
31
16.83
32
11.86
33

Nippon India Tax Saver (Elss) Fund

-13.88
20
-10.23
8
-5.33
19
14.97
28
9.73
25

Sbi Long Term Equity Fund

-11.41
3
-10.25
9
-6.11
26
13.32
10
9.34
21

Shriram Long Term Equity Fund

-13.44
14
-12.36
20
-4.95
15
12.46
4
8.58
8

Sundaram Diversified Equity

-11.38
1
-9.16
4
-3.53
4
13.80
18
8.79
9

Sundaram Tax Savings Fund

Tata India Tax Savings Fund

-13.28
12
-10.19
7
-4.41
10
14.13
21
9.38
22

Taurus Tax Shield

-15.63
28
-9.55
5
-4.68
12
11.07
2
7.95
2

Union Long Term Equity Fund

-12.60
7
-11.42
15
-5.07
17
13.32
11
9.06
15

Uti Long Term Equity Fund (Tax Saving)

-14.32
23
-14.61
27
-4.38
9
14.15
22
9.21
17

Pgim India Elss Tax Saver Fund

-13.90
21
-10.36
10
-3.71
5
13.37
12
8.88
11

Quantum Tax Saving Fund

-14.71
25
-9.00
3
-5.02
16
12.84
6
8.50
5

Axis Long Term Equity Fund

-20.93
33
-22.81
33
-14.27
33
17.85
33
11.39
32
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Tax Plan

Aditya Birla Sun Life Tax Relief '96

0.38
33
0.21
33
0.52
32
0.37
-7.19
32 0.85 25
0.91
15
0.06
33
13.70
32
-10.48
33

Baroda Bnp Paribas Elss Fund

Bank Of India Tax Advantage Fund

1.19
13
0.65
19
0.95
23
0.38
3.72
13 0.90 16
0.82
29
0.19
10
25.34
15
1.52
13

Canara Robeco Equity Tax Saver Fund

1.00
22
0.59
21
0.93
24
0.38
1.33
19 0.91 15
0.92
13
0.15
22
22.48
22
-0.63
21

Dsp Tax Saver Fund

1.27
9
0.75
10
1.22
10
0.41
3.89
12 0.93 12
0.92
12
0.19
9
26.68
9
2.24
8

Edelweiss Long Term Equity Fund (Tax Savings)

0.97
24
0.55
23
0.97
22
0.39
-0.30
25 0.90 17
0.92
10
0.15
23
22.35
23
-2.50
24

Navi Elss Tax Saver Fund

0.84
27
0.46
28
0.80
27
0.38
-0.72
26 0.90 18
0.90
19
0.13
28
20.08
28
-2.81
25

Franklin India Taxshield

1.32
7
0.81
6
1.27
7
0.44
4.63
11 0.99 4
0.91
16
0.20
6
26.94
7
4.41
4

Hdfc Taxsaver

1.55
1
0.98
1
1.70
1
0.40
7.66
4 0.85 26
0.94
5
0.23
3
31.65
2
4.12
5

Hsbc Tax Saver Equity Fund

0.98
23
0.54
25
0.97
21
0.38
-0.16
24 0.98 5
0.94
6
0.15
25
21.90
24
-0.58
20

Icici Prudential Long Term Equity Fund (Tax Saving)

1.11
18
0.69
14
1.11
16
0.40
1.14
22 0.97 6
0.94
4
0.16
19
24.06
18
0.38
17

Idbi Equity Advantage Fund

Idfc Tax Advantage (Elss) Fund

1.42
5
0.83
3
1.43
3
0.39
8.29
3 0.96 7
0.81
31
0.23
4
28.41
5
7.30
2

Indiabulls Tax Savings Fund

0.71
30
0.38
30
0.79
28
0.38
-4.20
31 0.89 21
0.95
2
0.11
30
18.54
30
-6.74
30

Invesco India Tax Plan

0.81
29
0.42
29
0.69
30
0.39
-1.93
29 0.93 13
0.88
23
0.12
29
19.46
29
-3.55
27

Iti Long Term Equity Fund

0.82
28
0.51
27
0.67
31
0.41
-1.19
28 0.83 27
0.82
30
0.13
27
20.14
27
-5.00
29

Jm Tax Gain Fund

1.12
17
0.68
15
1.01
18
0.42
1.32
20 1.00 3
0.89
20
0.17
18
23.73
19
1.42
14

Kotak Tax Saver Fund

1.32
6
0.78
8
1.22
9
0.39
4.68
10 0.83 29
0.94
7
0.20
7
28.30
6
0.72
16

Lic Mf Tax Plan

0.90
26
0.52
26
0.87
25
0.39
-0.74
27 0.87 24
0.86
24
0.14
26
21.15
26
-3.65
28

Mahindra Manulife Elss Kar Bachat Yojana

1.26
11
0.75
11
1.21
11
0.37
4.78
9 0.94 8
0.93
8
0.19
13
26.53
10
3.53
7

Mirae Asset Tax Saver Fund

1.14
15
0.67
17
1.10
17
0.40
3.10
17 0.90 19
0.95
3
0.17
17
25.14
16
0.94
15

Motilal Oswal Long Term Equity Fund (Moflte)

1.21
12
0.75
12
1.00
20
0.41
3.71
14 0.93 9
0.86
26
0.19
12
25.52
14
2.19
9

Parag Parikh Tax Saver Fund

1.46
3
0.85
2
1.32
6
0.38
8.62
2 0.60 33
0.71
32
0.25
2
32.11
1
-0.65
22

Quant Tax Plan

1.50
2
0.83
4
1.49
2
0.36
16.51
1 0.81 31
0.47
33
0.31
1
28.72
4
12.67
1

Nippon India Tax Saver (Elss) Fund

1.28
8
0.80
7
1.35
5
0.37
5.17
7 1.01 2
0.92
14
0.19
11
25.92
11
5.43
3

Sbi Long Term Equity Fund

1.44
4
0.82
5
1.35
4
0.41
6.44
5 0.88 22
0.91
17
0.22
5
29.58
3
3.67
6

Shriram Long Term Equity Fund

0.68
31
0.36
31
0.72
29
0.39
-3.61
30 0.83 28
0.92
11
0.10
31
18.49
31
-7.51
31

Sundaram Diversified Equity

1.06
21
0.68
16
1.18
13
0.39
1.30
21 0.93 10
0.95
1
0.16
21
23.56
20
-0.20
19

Sundaram Tax Savings Fund

Tata India Tax Savings Fund

1.06
20
0.63
20
1.14
14
0.38
3.56
16 0.93 11
0.88
22
0.16
20
23.20
21
2.14
11

Taurus Tax Shield

1.09
19
0.55
24
1.01
19
0.38
3.63
15 0.70 32
0.84
27
0.17
16
25.64
13
-2.95
26

Union Long Term Equity Fund

1.19
14
0.70
13
1.12
15
0.36
2.69
18 0.89 20
0.93
9
0.18
14
25.83
12
0.20
18

Uti Long Term Equity Fund (Tax Saving)

0.95
25
0.56
22
0.87
26
0.43
0.23
23 0.93 14
0.89
21
0.15
24
21.73
25
-1.43
23

Pgim India Elss Tax Saver Fund

1.26
10
0.76
9
1.22
8
0.41
4.84
8 0.88 23
0.90
18
0.19
8
26.83
8
2.15
10

Quantum Tax Saving Fund

1.14
16
0.66
18
1.19
12
0.43
5.29
6 0.82 30
0.84
28
0.18
15
24.99
17
1.70
12

Axis Long Term Equity Fund

0.43
32
0.26
32
0.46
33
0.40
-10.82
33 1.15 1
0.86
25
0.07
32
12.37
33
-7.59
32

Nippon India Tax Saver (Elss) Fund Additional Return Analysis

Nippon India Tax Saver (Elss) Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1007.10 1054.36 1096.64 1082.57 1209.18 1196.69 1905.13 1892.39
Direct Plan Value of 1000 Rupee 1007.11 1054.50 1097.29 1084.44 1213.34 1204.63 1946.23 1960.81
Fund Information
Fund Launch Date: 25/Jul/2005
Fund Category: ELSS (Tax Saving) Fund
Investment Objective: Seeks to maintain balance between large cap companies and mid cap companies. Endeavors to invest in potential leaders. Invest in companies with potential of high growth prospects over medium term (2-3 years). Generally, the fund has two or three sector calls at a time. They are mostly in-line of emerging market trends. Small percentage of portfolio is invested in contrarian calls. Significant percent of outstanding equity of the scheme is invested in high conviction mid-cap companies. Significant allocation/exposure is taken in Multinational Companies (MNC ™s). Attempt to have a balanced portfolio on a macro basis, allocating to themes like Domestic, Consumption & Defensive.
Fund Description: An open ended equity linked saving scheme with a statutory lock in of 3 years and tax benefit.
Fund Benchmark: S&P BSE 100 Total Return Index
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.


For Any Question Join Our Group On Facebook



More Mutual Fund Analysis Article

Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
 

Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.

  1. Money market mutual funds invest in short-term, high-quality debt instruments, aiming to maintain a stable value.
  2. Advantages include safety and stability due to high-credit-rating investments, high liquidity with typically penalty-free withdrawals, diversification across various debt instruments, and modest interest earnings.
  3. Disadvantages encompass lower returns compared to riskier investments, lack of government insurance, vulnerability to inflation risk, management fees that can eat into returns, and the potential for negative yields in periods of extremely low or negative interest rates.