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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

20.400 (-0.265%)
NAV on May 26, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 14,742 cr
Turnover Ratio 14.11%
Expense Ratio 1.45%
Exit Load -
Returns
  • 1M: 0.96%
  • 1Y: 2.01%
  • 3M: -0.96%
  • 3Y: 16.06%
  • 6M: -2.30%
  • 5Y: 14.25%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since almost 5 years) Ritesh Rathod (Since almost 2 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 3 months)
ISIN INF204KA1E04
Fund Family Nippon
P/E Ratio 21.45
P/B Ratio 3.07
Launch Date February 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.42
Beta 0.96
R-Squared 97.12
Info Ratio 0.50
Tracking Err 2.63
Sortino 1.060
Sharpe 0.676
Std Dev 15.208
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.19%
Industrial 11.33%
Technology 4.44%
Basic Materials 2.65%
Consumer Cyclical 12.02%
Utilities Services 8.03%
Healthcare Services 6.17%
Energy Services 5.62%
Communication Services 4.42%
Consumer Defensive 10.14%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
448.598 12.60% 12,506 cr 0.79% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.034 6.46% 4,659 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
190.630 3.17% 1,403 cr 0.78% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
466.334 -0.33% 31,094 cr 0.98% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.631 -0.98% 16,337 cr 0.61% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.315 3.62% 3,939 cr 1.28% Above Average


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