Mutual Funds
Nippon India ELSS Tax Saver Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
India ELSS (Tax Savings) 		Total Net Assets (mil)
142,875.52 INR
Morningstar® Benchmark
S&P BSE 200 India TR INR
Used throughout report
 Fund Benchmark
Nifty 500 TR INR


TRAILING RETURNS (%) FUND BENCHMARK CATEGORY
3M 4.75 5.85 4.11
6M 13.95 13.77 12.35
1Y 40.57 38.62 37.54
3Y* 19.07 17.22 17.36
5Y* 14.48 17.22 16.86
10Y* 15.16 15.98 16.48
*Annualised Return Data Through 14/03/2024
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2024 - - - -
2023 -5.15 12.23 7.40 12.51
2022 1.61 -9.78 10.80 5.25
2021 12.91 8.72 13.00 -0.81
2020 -34.52 13.49 7.63 24.46
RISK MEASURES
3Y Alpha 2.39
3Y Beta 0.95
3Y R-Squared 94.87
3Y Info Ratio 0.72
3Y Tracking Error 2.99
3Y Sharpe Ratio 1.13
3Y Std Dev 12.96
3Y Risk abv avg
5Y Risk High
10Y Risk High
Calculations use S&P BSE 200 India TR INR (where applicable

Morningstar Style BoxTM


Report as of 15 Mar 2024


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