इन ट्रेंड्स: 
Nippon India ELSS Tax Saver Fund - Direct (G)
कैटेगरी: 
फंड हाउस:
Nippon India Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
Nippon India ELSS Tax Saver Fund - Direct (G) ओवरव्यू
एक्सपेंस रेश्यो
0.34% (27 May, 2026 तक)
एग्जिट लोड
0.00% जानकारी
AUM
₹ 26.09 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
13 वर्ष 4 माह (01 Jan 2013 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹500
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
ICICI Bank
7.11%
-
HDFC Bank
6.39%
-
Axis Bank
4.22%
-
NTPC
3.79%
-
SBI
3.55%
शीर्ष क्षेत्र
-
Banks
21.83%
-
Power
7.33%
-
Petroleum Products
3.30%
-
Auto Components
4.45%
-
IT - Software
3.72%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
 Quant ELSS Tax Saver Fund - Direct (G)
|
5.11% | 12.65% | 19.52% | 17.89% |
|
Quant ELSS Tax Saver Fund - Regular (G)
|
4.60% | 11.50% | 18.26% | 16.33% |
|
Edelweiss ELSS Tax Saver Fund - Direct (G)
|
-3.16% | 5.00% | 16.09% | 14.47% |
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)
|
-3.85% | 4.04% | 17.99% | 13.99% |
|
Edelweiss ELSS Tax Saver Fund (G)
|
-3.95% | 3.30% | 14.20% | 12.57% |
|
HSBC ELSS Tax Saver Fund - Direct (G)
|
-1.67% | 3.14% | 17.86% | 14.80% |
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
-4.44% | 2.78% | 16.58% | 12.60% |
|
HSBC ELSS Tax Saver Fund (G)
|
-2.04% | 2.36% | 16.95% | 13.91% |
|
Nippon India ELSS Tax Saver Fund - Direct (G)
|
-2.31% | 2.24% | 16.85% | 15.06% |
|
JM ELSS Tax Saver Fund (G)
|
-5.72% | 2.15% | 16.35% | 14.43% |
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| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
|
Quant ELSS Tax Saver Fund - Direct (G)
|
₹ 449.94 | 0.01 | 13 Yrs. | 2.50% |
|
Quant ELSS Tax Saver Fund - Regular (G)
|
₹ 398.68 | 1.00 | 26 Yrs. | 2.50% |
|
Edelweiss ELSS Tax Saver Fund - Direct (G)
|
₹ 133.70 | 0.15 | 13 Yrs. | 2.46% |
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct (G)
|
₹ 109.30 | 0.93 | 13 Yrs. | 2.80% |
|
Edelweiss ELSS Tax Saver Fund (G)
|
₹ 111.47 | 20.14 | 17 Yrs. | 1.28% |
|
HSBC ELSS Tax Saver Fund - Direct (G)
|
₹ 148.32 | 13.99 | 13 Yrs. | 2.17% |
|
Baroda BNP Paribas ELSS Tax Saver Fund - Regular (G)
|
₹ 95.97 | 114.63 | 20 Yrs. | 2.46% |
|
HSBC ELSS Tax Saver Fund (G)
|
₹ 135.21 | 959.19 | 20 Yrs. | 2.10% |
|
Nippon India ELSS Tax Saver Fund - Direct (G)
|
₹ 142.13 | 26.09 | 13 Yrs. | 2.32% |
|
JM ELSS Tax Saver Fund (G)
|
₹ 47.92 | 22.57 | 18 Yrs. | 2.50% |
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फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.13% |
| 3 महीने | 0.63% |
| 6 महीने | -1.12% |
| 1 वर्ष | 3.86% |
| 3 वर्ष | 17.58% |
| 5 वर्ष | 15.40% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
| CPSE ETF |
9.77% | 33.74% | 32.63% |
| Nippon India Active Momentum Fund - Direct (G) |
6.95% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
6.95% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (G) |
5.91% | 0.00% | 0.00% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
5.91% | 0.00% | 0.00% |
| Nippon India Aggressive Hybrid Fund (G) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
0.51% | 12.30% | 11.78% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
1.39% | 13.23% | 12.68% |
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| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
| CPSE ETF |
-6.65% | -1.02% | 10.96% |
| Nippon India Active Momentum Fund - Direct (G) |
0.88% | 0.44% | 1.38% |
| Nippon India Active Momentum Fund - Direct (IDCW) |
0.88% | 0.44% | 1.38% |
| Nippon India Active Momentum Fund - Regular (G) |
0.80% | 0.19% | 0.88% |
| Nippon India Active Momentum Fund - Regular (IDCW) |
0.80% | 0.19% | 0.88% |
| Nippon India Aggressive Hybrid Fund (G) |
-1.13% | -2.44% | -4.14% |
| Nippon India Aggressive Hybrid Fund (IDCW) |
-1.13% | -2.44% | -4.15% |
| Nippon India Aggressive Hybrid Fund (IDCW-M) |
-1.13% | -2.44% | -4.15% |
| Nippon India Aggressive Hybrid Fund (IDCW-Q) |
-1.13% | -2.44% | -4.14% |
| Nippon India Aggressive Hybrid Fund - Dir (G) |
-1.07% | -2.23% | -3.73% |
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फंड की तुलना करें
Fund Manager
पता
4th Floor Tower A Peninsula Busines, -s Park Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400013.
फ़ोन नंबर - 022-68087000/1860260111
फैक्स - 022-68087097
