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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

22.874 (-1.001%)
NAV on May 20, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,782 cr
Turnover Ratio 24.84%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: 3.30%
  • 1Y: 7.64%
  • 3M: 9.49%
  • 3Y: 20.82%
  • 6M: 1.76%
  • 5Y: 28.65%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since almost 4 years) Ritesh Rathod (Since 9 months) Kinjal Desai (Since almost 7 years)
ISIN INF204KA1E12
Fund Family Nippon India
P/E Ratio 17.91
P/B Ratio 3.33
Launch Date February 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.06
Beta 0.99
R-Squared 97.53
Info Ratio 0.96
Tracking Err 2.33
Sortino 1.260
Sharpe 0.739
Std Dev 14.794
Risk Average
SECTOR WEIGHTINGS (%)
Financial 40.09%
Industrial 11.05%
Technology 4.78%
Basic Materials 4.24%
Consumer Cyclical 11.92%
Utilities Services 6.36%
Healthcare Services 3.81%
Energy Services 4.75%
Communication Services 4.32%
Consumer Defensive 8.68%
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
33.649 16.70% 5,085 cr 0.61% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
151.973 14.77% 16,638 cr 0.74% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.217 12.87% 3,897 cr 0.65% High
Sbi
SBI Long Term Equity Fund Direct Growth
461.544 9.17% 28,506 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
52.773 4.73% 189 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
131.479 3.89% 6,077 cr 0.65% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
182.600 -0.77% 1,324 cr 0.83% High


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