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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

22.148 (1.319%)
NAV on February 09, 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: 1.87%
  • 1Y: 11.41%
  • 3M: 0.66%
  • 3Y: 17.76%
  • 6M: 4.50%
  • 5Y: 16.16%
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 5 months) Divya Sharma (Since 5 months)
ISIN INF204KA1E04
Fund Family Nippon
P/E Ratio 21.45
P/B Ratio 3.11
Launch Date February 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.33
Beta 0.98
R-Squared 95.90
Info Ratio 0.07
Tracking Err 2.62
Sortino 1.295
Sharpe 0.780
Std Dev 12.944
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.05%
Industrial 10.51%
Technology 4.81%
Basic Materials 2.82%
Consumer Cyclical 11.79%
Utilities Services 7.05%
Healthcare Services 6.44%
Energy Services 5.51%
Communication Services 4.05%
Consumer Defensive 9.97%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
162.547 12.77% 17,609 cr 0.67% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1573.534 11.70% 17,163 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
489.973 9.66% 32,609 cr 0.92% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.801 7.16% 4,341 cr 0.64% High
Jm
JM Tax Gain Fund (Direct) - Growth
56.186 6.32% 226 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
150.388 10.42% 4,109 cr 1.17% Above Average


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