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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

22.167 (-0.666%)
NAV on February 21, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,449 cr
Turnover Ratio 24.84%
Expense Ratio 1.04%
Exit Load -
Returns
  • 1M: -3.15%
  • 1Y: 4.72%
  • 3M: -6.83%
  • 3Y: 14.91%
  • 6M: -11.70%
  • 5Y: 16.54%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 3 years) Ritesh Rathod (Since 6 months) Kinjal Desai (Since almost 7 years)
ISIN INF204KA1E12
Fund Family Nippon India
P/E Ratio 20.40
P/B Ratio 3.37
Launch Date February 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.20
Beta 0.99
R-Squared 96.88
Info Ratio 0.53
Tracking Err 2.45
Sortino 1.160
Sharpe 0.666
Std Dev 13.948
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.99%
Industrial 11.0%
Technology 7.04%
Basic Materials 4.32%
Consumer Cyclical 12.58%
Utilities Services 6.18%
Healthcare Services 4.75%
Energy Services 4.48%
Communication Services 4.23%
Consumer Defensive 8.41%
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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.389 11.58% 4,572 cr 0.63% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
139.129 11.32% 15,985 cr 0.72% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
50.111 10.53% 3,876 cr 0.70% High
Sbi
SBI Long Term Equity Fund Direct Growth
430.478 9.80% 27,306 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
49.554 9.49% 180 cr 1.20% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
120.032 4.88% 5,893 cr 0.67% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
164.540 -2.95% 1,330 cr 0.80% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
129.553 12.89% 3,977 cr 1.12% Above Average
Lic mutual funds
LIC MF ELSS Tax Saver -Direct Plan Growth Option
158.718 12.83% 1,093 cr 0.97% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.389 11.58% 4,572 cr 0.63% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
139.129 11.32% 15,985 cr 0.72% Average
Quantum
Quantum ELSS Tax Saver Fund - Growth
121.940 11.04% 212 cr 0.89% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
50.111 10.53% 3,876 cr 0.7% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1362.235 10.11% 15,413 cr 1.1% Below Average


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