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

NAV on July 03, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 14,700 cr
Turnover Ratio 14.11%
Expense Ratio 1.45%
Exit Load -
Returns
  • 1M: 3.33%
  • 1Y: 1.38%
  • 3M: 10.43%
  • 3Y: 14.10%
  • 6M: -0.95%
  • 5Y: 13.74%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 5 years) Ritesh Rathod (Since almost 2 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 4 months)
ISIN INF204KA1E04
Fund Family Nippon
P/E Ratio 20.50
P/B Ratio 3.00
Launch Date February 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.23
Beta 0.96
R-Squared 97.31
Info Ratio 0.46
Tracking Err 2.52
Sortino 0.832
Sharpe 0.538
Std Dev 14.993
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.27%
Industrial 11.43%
Technology 4.29%
Basic Materials 2.44%
Consumer Cyclical 13.24%
Utilities Services 8.04%
Healthcare Services 7.77%
Energy Services 5.23%
Communication Services 4.39%
Consumer Defensive 8.91%
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
457.113 10.52% 13,070 cr 1.19% High
64.469 6.11% 4,663 cr 0.73% High
194.550 3.19% 1,380 cr 0.77% Above Average
156.717 0.04% 16,156 cr 0.61% Above Average
476.977 -0.38% 30,955 cr 0.93% Above Average
153.118 3.18% 3,985 cr 0.97% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
457.113 10.52% 13,070 cr 1.19% High
64.469 6.11% 4,663 cr 0.73% High
58.428 4.85% 223 cr 0.93% Above Average
53.654 4.77% 4,516 cr 0.69% Above Average
112.120 4.29% 882 cr 0.92% Average
194.550 3.19% 1,380 cr 0.77% Above Average
476.977 -0.38% 30,955 cr 0.93% Above Average


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