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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

21.836 (0.014%)
NAV on January 16, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,260 cr
Turnover Ratio 14.11%
Expense Ratio 1.70%
Exit Load -
Returns
  • 1M: -0.09%
  • 1Y: 8.37%
  • 3M: -0.70%
  • 3Y: 16.68%
  • 6M: -0.03%
  • 5Y: 17.18%
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 21.78
P/B Ratio 3.31
Launch Date February 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.05
Beta 0.99
R-Squared 96.16
Info Ratio -0.03
Tracking Err 2.55
Sortino 1.247
Sharpe 0.756
Std Dev 13.013
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.5%
Industrial 10.15%
Technology 4.88%
Basic Materials 3.3%
Consumer Cyclical 11.93%
Utilities Services 6.61%
Healthcare Services 6.34%
Energy Services 5.55%
Communication Services 4.09%
Consumer Defensive 10.65%
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.

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
1564.648 12.09% 17,163 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.990 11.39% 17,609 cr 0.66% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
483.986 7.81% 32,609 cr 0.92% Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.165 5.33% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.595 -0.99% 4,341 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
146.836 5.01% 4,109 cr 1.17% Above Average


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