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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

21.583 (0.105%)
NAV on March 28, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 13,354 cr
Turnover Ratio 24.84%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: 1.36%
  • 1Y: 0.98%
  • 3M: -10.71%
  • 3Y: 13.92%
  • 6M: -18.47%
  • 5Y: 25.88%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since almost 4 years) Ritesh Rathod (Since 8 months) Kinjal Desai (Since almost 7 years)
ISIN INF204KA1E12
Fund Family Nippon India
P/E Ratio 16.31
P/B Ratio 3.08
Launch Date February 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.54
Beta 0.98
R-Squared 97.15
Info Ratio 0.66
Tracking Err 2.44
Sortino 0.933
Sharpe 0.567
Std Dev 14.458
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.34%
Industrial 11.26%
Technology 6.67%
Basic Materials 4.19%
Consumer Cyclical 12.35%
Utilities Services 6.2%
Healthcare Services 4.06%
Energy Services 4.68%
Communication Services 4.13%
Consumer Defensive 8.12%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.326 17.70% 15,985 cr 0.72% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.201 15.35% 4,477 cr 0.63% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.152 11.92% 3,405 cr 0.72% High
Jm
JM Tax Gain Fund (Direct) - Growth
50.811 11.82% 167 cr 1.27% High
Sbi
SBI Long Term Equity Fund Direct Growth
440.854 10.92% 25,724 cr 1.07% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
124.273 5.83% 5,412 cr 0.71% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
173.780 1.01% 1,182 cr 0.84% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
145.326 17.70% 15,985 cr 0.72% Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
133.600 14.14% 3,604 cr 1.14% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1408.209 13.18% 14,671 cr 1.09% Below Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.152 11.92% 3,405 cr 0.72% High
Sbi
SBI Long Term Equity Fund Direct Growth
440.854 10.92% 25,724 cr 1.07% Above Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
37.060 10.53% 698 cr 0.76% Below Average
Franklin
Franklin India ELSS Tax Saver Fund Direct Growth
1530.013 9.78% 5,986 cr 1.09% Average


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