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Nippon India Tax Saver (ELSS) Fund - (D)
Summary Info
Nippon India Mutual Fund
Nippon India Tax Saver (ELSS) Fund - (D)
Nippon India Mutual Fund
Open
Equity - Tax Planning
25-Jul-05
Sanjay Parekh
8783.37
NAV Details
29-Oct-20
15.20
0.00
0.00
NIL
Nil
Latest Payouts
Dividends Bonus
1.7708169 % NA
10-Jan-20 NA
Investment Details
Section 112(1) 
500
500
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.00 2.90 3.95 16.20 -15.01 -11.28 0.50 10.51
Category Avg -1.08 2.06 7.14 22.77 0.87 0.51 7.88 7.97
Category Best 1.83 5.31 16.53 46.55 23.59 14.74 16.24 22.60
Category Worst -2.48 -1.29 -1.49 11.44 -15.01 -12.81 0.50 -12.17
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.8884 1.9040 -0.0234 -0.0457 -0.0504
Holdings
Holdings 30-Sep-20
Company Name % Hold
Reliance Industr 9.92
HDFC Bank 8.90
Infosys 7.81
ICICI Bank 6.27
H D F C 5.21
Bharti Airtel 3.58
Larsen & Toubro 3.28
H P C L 2.67
Sun Pharma.Inds. 2.67
St Bk of India 2.64
Linde India 2.54
Ashok Leyland 2.54
B P C L 2.21
HCL Technologies 2.03
NTPC 1.94
Hind. Unilever 1.93
Nestle India 1.77
Axis Bank 1.76
ITC 1.74
Maruti Suzuki 1.57
Kotak Mah. Bank 1.30
Chola Financial 1.27
Honeywell Auto 1.08
Vesuvius India 1.07
Schneider Elect. 1.07
Power Fin.Corpn. 1.03
Lupin 1.00
ACC 0.94
Aditya Bir. Fas. 0.87
Cipla 0.84
Wheels India 0.84
Indian Hotels Co 0.82
Varun Beverages 0.81
Cochin Shipyard 0.81
Automotive Axles 0.80
Coal India 0.79
Wipro 0.76
Siemens 0.72
TVS Motor Co. 0.69
KSB 0.67
Grasim Inds 0.67
Adani Ports 0.62
Sundaram Clayton 0.60
M & M 0.48
JSW Steel 0.47
TCS 0.43
Jindal Steel 0.43
Britannia Inds. 0.43
Sun TV Network 0.42
ITD Cem 0.41
Kennametal India 0.40
CreditAcc. Gram. 0.30
ICICI Pru Life 0.28
Oberoi Realty 0.27
Can Fin Homes 0.25
Balrampur Chini 0.18
Cyient 0.17
HDFC Life Insur. 0.15
Zee Entertainmen 0.14
Bharat Electron 0.12
Dr Reddy's Labs 0.12
Radico Khaitan 0.10
Cholaman.Inv.&Fn 0.08
Ambuja Cements 0.07
Aditya Bir.Fa PP 0.06
Bajaj Finserv 0.05
Max Financial 0.03
TREPS 0.93
Net CA & Others 0.08
H D F C 0.10
Cash & Cash Equivalent 0.00