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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

23.788 (-0.235%)
NAV on December 30, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,519 cr
Turnover Ratio 14.11%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: -1.89%
  • 1Y: 5.67%
  • 3M: 2.20%
  • 3Y: 17.20%
  • 6M: -0.02%
  • 5Y: 19.18%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 4 years) Ritesh Rathod (Since over 1 year) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 4 months) Divya Sharma (Since 4 months)
ISIN INF204KA1E12
Fund Family Nippon India
P/E Ratio 21.93
P/B Ratio 3.36
Launch Date February 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.32
Beta 0.98
R-Squared 96.38
Info Ratio 0.54
Tracking Err 2.50
Sortino 1.271
Sharpe 0.767
Std Dev 13.150
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.09%
Industrial 9.98%
Technology 5.03%
Basic Materials 3.51%
Consumer Cyclical 11.66%
Utilities Services 6.43%
Healthcare Services 6.50%
Energy Services 5.38%
Communication Services 3.89%
Consumer Defensive 10.55%
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
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1564.435 10.01% 17,241 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.352 7.73% 17,570 cr 0.66% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
488.110 6.70% 32,327 cr 0.92% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.959 2.98% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.643 -8.16% 4,444 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.519 0.79% 4,184 cr 1.15% Above Average


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