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Nippon India ELSS Tax Saver DirGr (0P0000XVG0.BO)

133.54
-0.89
(-0.66%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 134.43
  • YTD Return -3.86%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 19.73B
  • Beta (5Y Monthly) 1.01
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 24.84%
  • Last Dividend --
  • 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 DirGr

Performance Overview: 0P0000XVG0.BO

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Trailing returns as of 4/30/2025.

YTD Return

0P0000XVG0.BO
3.86%
Category
0.00%
 

1-Year Return

0P0000XVG0.BO
8.39%
Category
0.00%
 

3-Year Return

0P0000XVG0.BO
15.98%
Category
0.00%
 

5-Year Return

0P0000XVG0.BO
27.45%
Category
0.00%
 

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Holdings: 0P0000XVG0.BO

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Sector Weightings

Sector0P0000XVG0.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: 0P0000XVG0.BO

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Research Reports: 0P0000XVG0.BO

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