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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

22.292 (0.925%)
NAV on June 15, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 14,700 cr
Turnover Ratio 14.11%
Expense Ratio 0.87%
Exit Load -
Returns
  • 1M: 1.05%
  • 1Y: 2.52%
  • 3M: 6.33%
  • 3Y: 15.56%
  • 6M: -1.49%
  • 5Y: 14.09%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since almost 5 years) Ritesh Rathod (Since almost 2 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 3 months)
ISIN INF204KA1E12
Fund Family Nippon India
P/E Ratio 20.50
P/B Ratio 3.00
Launch Date February 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.37
Beta 0.97
R-Squared 97.17
Info Ratio 0.95
Tracking Err 2.60
Sortino 1.048
Sharpe 0.663
Std Dev 15.211
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.27%
Industrial 11.43%
Technology 4.29%
Basic Materials 2.44%
Consumer Cyclical 13.24%
Utilities Services 8.04%
Healthcare Services 7.77%
Energy Services 5.23%
Communication Services 4.39%
Consumer Defensive 8.91%
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
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
445.712 10.65% 13,070 cr 0.72% High
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
63.466 8.01% 4,663 cr 0.82% High
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
192.660 3.84% 1,380 cr 0.78% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.991 0.53% 16,156 cr 0.61% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
466.275 -0.42% 30,955 cr 0.98% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
150.571 4.16% 3,985 cr 0.97% Above Average


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