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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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

20.121 (-2.376%)
NAV on March 30, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 14,959 cr
Turnover Ratio 14.11%
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: -9.93%
  • 1Y: -1.01%
  • 3M: -10.18%
  • 3Y: 15.66%
  • 6M: -8.21%
  • 5Y: 13.70%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 4 years) Ritesh Rathod (Since over 1 year) Kinjal Desai (Since almost 8 years) Amber Singhania (Since 20 days)
ISIN INF204KA1E12
Fund Family Nippon India
P/E Ratio 21.81
P/B Ratio 3.14
Launch Date February 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.17
Beta 0.98
R-Squared 95.69
Info Ratio 0.44
Tracking Err 2.65
Sortino 1.602
Sharpe 0.943
Std Dev 12.763
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.28%
Industrial 10.88%
Technology 3.99%
Basic Materials 2.58%
Consumer Cyclical 12.3%
Utilities Services 7.4%
Healthcare Services 6.49%
Energy Services 5.40%
Communication Services 4.11%
Consumer Defensive 9.58%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.922 1.48% 4,175 cr 0.67% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1358.884 -3.50% 16,618 cr 1.08% Low
Sbi
SBI ELSS Tax Saver Fund Direct Growth
424.846 -3.63% 32,171 cr 0.92% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
139.406 -4.07% 17,250 cr 0.74% Average
Jm
JM Tax Gain Fund (Direct) - Growth
48.649 -4.26% 217 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
131.498 -1.57% 4,023 cr 1.17% Above Average


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