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Home › Mutual Funds › Nippon India Mutual Fund › Nippon India ELSS Tax Saver Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl
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

NAV: ₹22.823 (-0.313%)
NAV on August 17, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹14,910 cr
Turnover Ratio 14.11%
Expense Ratio 0.87%
Exit Load -
Returns
  • 1M: Positive return: 0.84%
  • 1Y: Positive return: 3.76%
  • 3M: Positive return: 3.46%
  • 3Y: Positive return: 14.00%
  • 6M: Positive return: 0.59%
  • 5Y: Positive return: 13.21%
Min Investment ₹500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 5 years) Ritesh Rathod (Since almost 2 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 5 months)
ISIN INF204KA1E12
Fund Family Nippon India
P/E Ratio 20.33
P/B Ratio 2.98
Launch Date February 11, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.6%
  • Debt: 1.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.20
Beta 0.96
R-Squared 97.00
Info Ratio 0.42
Tracking Err 2.65
Sortino 0.778
Sharpe 0.503
Std Dev 14.860
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.5%
Industrial 9.43%
Technology 4.17%
Basic Materials 2.53%
Consumer Cyclical 15.75%
Utilities Services 7.01%
Healthcare Services 7.61%
Energy Services 4.94%
Communication Services 4.87%
Consumer Defensive 9.17%
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

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