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Nippon India ELSS Tax Saver IDCW-P (0P00005UQK.BO)

33.75
-0.23
(-0.67%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 33.98
  • YTD Return -11.17%
  • Expense Ratio 1.98%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 19.73B
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 24.84%
  • Last Dividend 2.50
  • Inception Date Jan 1, 2013

Nippon Life India Asset Management Ltd

Fund Family

--

Fund Category

19.73B

Net Assets

2013-01-01

Inception Date

More about Nippon India ELSS Tax Saver IDCW-P

Performance Overview: 0P00005UQK.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005UQK.BO
11.17%
Category
0.00%
 

1-Year Return

0P00005UQK.BO
0.36%
Category
0.00%
 

3-Year Return

0P00005UQK.BO
11.99%
Category
0.00%
 

5-Year Return

0P00005UQK.BO
24.45%
Category
0.00%
 

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0P00005UQM.BO Nippon India ELSS Tax Saver Gr
121.85
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0P00005UQC.BO Nippon India Dynamic Bond IDCW-P
24.97
-0.03%
 
0P00005UQ7.BO Nippon India Hybrid Bond Mn IDCW-P
11.11
-0.03%
 
0P00005UPW.BO Nippon India Liquid Retl Qt IDCW-P
1,224.08
+0.02%
 
0P00005UP9.BO Nippon India Income Ann IDCW-P
13.10
-0.06%
 
0P00005UOU.BO Nippon India FRF Wk IDCW-P
10.42
-0.03%
 
0P00005UQ2.BO Nippon India Consumption Bns
193.53
-0.05%
 
0P00005UOR.BO Nippon India FRF Mn IDCW-P
11.11
-0.03%
 
0P00005UR7.BO SBI Magnum Global Reg IDCW-P
106.24
-0.37%
 
0P00005UPC.BO Nippon India Income HY IDCW-P
12.75
-0.06%
 
0P00005UNX.BO ICICI Pru Asset Allocator(FOF) IDCW-P
89.59
+0.03%
 
0P00005URA.BO SBI Credit Risk Fund Reg Gr
45.14
+0.00%
 
0P00005UR6.BO SBI Magnum Constant Mat Reg IDCW-P
20.76
-0.06%
 
0P00005UR4.BO SBI Magnum Gilt Reg IDCW-P
20.54
-0.07%
 
0P00005UR3.BO SBI Magnum Gilt PF Reg Gr
42.88
-0.07%
 
0P00005UQ3.BO Nippon India Consumption IDCW-P
37.72
-0.05%
 

Holdings: 0P00005UQK.BO

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Sector Weightings

Sector0P00005UQK.BO
Financial Services   38.92%
Consumer Cyclical   11.88%
Industrials   11.75%
Consumer Defensive   8.37%
Utilities   6.62%
Technology   5.25%
Energy   4.66%
Basic Materials   4.31%
Communication Services   4.22%
Healthcare   4.03%
Real Estate   0.00%
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Recent News: 0P00005UQK.BO

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Research Reports: 0P00005UQK.BO

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