Home › Mutual Funds › Nippon Mutual Fund › Nippon India ELSS Tax Saver Fund Annual Payout Income Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India ELSS Tax Saver Fund Annual Payout Income Dist cum Cap Wdrl

Add To Compare

previously known as Nippon India Tax Saver Ann IDCW-P until

22.076 (0.597%)
NAV on December 22, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,519 cr
Turnover Ratio 14.11%
Expense Ratio 1.70%
Exit Load -
Returns
  • 1M: -0.27%
  • 1Y: 5.59%
  • 3M: 0.64%
  • 3Y: 16.92%
  • 6M: 3.05%
  • 5Y: 19.52%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 4 years) Ritesh Rathod (Since over 1 year) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 4 months) Divya Sharma (Since 4 months)
ISIN INF204KA1E04
Fund Family Nippon
P/E Ratio 21.93
P/B Ratio 3.36
Launch Date February 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.61
Beta 0.98
R-Squared 96.41
Info Ratio 0.21
Tracking Err 2.50
Sortino 1.166
Sharpe 0.713
Std Dev 13.127
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.09%
Industrial 9.98%
Technology 5.03%
Basic Materials 3.51%
Consumer Cyclical 11.66%
Utilities Services 6.43%
Healthcare Services 6.50%
Energy Services 5.38%
Communication Services 3.89%
Consumer Defensive 10.55%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary objective of the scheme is to generate long term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.However, there can be no assurance that the scheme's investment objective shall be achieved

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1576.726 10.88% 17,241 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
161.755 8.92% 17,570 cr 0.64% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
490.133 7.28% 32,327 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
58.000 5.34% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.498 -6.69% 4,444 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
149.678 2.15% 4,184 cr 1.15% Above Average


Other plans of Nippon India ELSS Tax Saver Fund


Other Equity funds by Nippon

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon Fund