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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

22.220 (-1.442%)
NAV on April 25, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,392 cr
Turnover Ratio 24.84%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: 2.67%
  • 1Y: -0.08%
  • 3M: -2.26%
  • 3Y: 15.21%
  • 6M: -9.15%
  • 5Y: 24.99%
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 16.27
P/B Ratio 3.07
Launch Date February 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.17
Beta 0.92
R-Squared 91.60
Info Ratio -0.18
Tracking Err 4.28
Sortino 0.795
Sharpe 0.489
Std Dev 14.306
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.92%
Industrial 11.75%
Technology 5.25%
Basic Materials 4.31%
Consumer Cyclical 11.88%
Utilities Services 6.62%
Healthcare Services 4.03%
Energy Services 4.66%
Communication Services 4.22%
Consumer Defensive 8.37%
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
148.602 14.89% 16,218 cr 0.75% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.671 13.84% 4,906 cr 0.63% Low
Sbi
SBI Long Term Equity Fund Direct Growth
447.071 7.74% 27,730 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
51.466 6.25% 184 cr 1.03% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
52.832 6.04% 3,817 cr 0.70% High
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
127.589 3.93% 5,863 cr 0.71% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
174.480 -3.57% 1,320 cr 0.83% 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
148.602 14.89% 16,218 cr 0.75% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.671 13.84% 4,906 cr 0.63% Low
Lic mutual funds
LIC MF ELSS Tax Saver -Direct Plan Growth Option
167.026 13.74% 1,088 cr 0.97% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1454.275 13.22% 15,556 cr 1.11% Below Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
38.010 10.43% 741 cr 0.75% Below Average
Sbi
SBI Long Term Equity Fund Direct Growth
447.071 7.74% 27,730 cr 0.95% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth
31.631 6.89% 895 cr 0.63% Average


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