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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

22.975 (-0.225%)
NAV on August 29, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,339 cr
Turnover Ratio 14.11%
Expense Ratio 1.01%
Exit Load -
Returns
  • 1M: -2.18%
  • 1Y: -3.78%
  • 3M: -0.82%
  • 3Y: 17.82%
  • 6M: 15.26%
  • 5Y: 22.35%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 4 years) Ritesh Rathod (Since about 1 year) Kinjal Desai (Since over 7 years)
ISIN INF204KA1E12
Fund Family Nippon India
P/E Ratio 21.14
P/B Ratio 3.38
Launch Date February 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.92
Beta 0.98
R-Squared 96.43
Info Ratio 0.77
Tracking Err 2.54
Sortino 1.499
Sharpe 0.896
Std Dev 13.344
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.66%
Industrial 11.46%
Technology 5.32%
Basic Materials 4.27%
Consumer Cyclical 11.34%
Utilities Services 6.83%
Healthcare Services 4.47%
Energy Services 4.44%
Communication Services 3.72%
Consumer Defensive 9.49%
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.However, there can be no assurance that the scheme's investment objective shall be achieved

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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1510.405 2.65% 16,579 cr 1.09% Below Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.921 -2.82% 4,402 cr 0.63% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.697 -3.52% 16,981 cr 0.69% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
459.906 -3.91% 30,271 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.714 -6.02% 207 cr 1.05% Above Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
179.970 -10.66% 1,397 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
393.105 -12.26% 11,649 cr 0.58% High


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