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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

22.393 (0.075%)
NAV on April 29, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 13,422 cr
Turnover Ratio 14.11%
Expense Ratio 1.04%
Exit Load -
Returns
  • 1M: 8.65%
  • 1Y: 6.13%
  • 3M: 1.42%
  • 3Y: 17.92%
  • 6M: -2.46%
  • 5Y: 15.87%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since almost 5 years) Ritesh Rathod (Since over 1 year) Kinjal Desai (Since almost 8 years) Amber Singhania (Since about 2 months)
ISIN INF204KA1E12
Fund Family Nippon India
P/E Ratio 19.88
P/B Ratio 2.82
Launch Date February 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.82
Beta 0.96
R-Squared 96.45
Info Ratio 0.66
Tracking Err 2.75
Sortino 0.905
Sharpe 0.607
Std Dev 14.364
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.65%
Industrial 10.67%
Technology 4.57%
Basic Materials 2.62%
Consumer Cyclical 11.93%
Utilities Services 8.04%
Healthcare Services 6.04%
Energy Services 5.96%
Communication Services 4.93%
Consumer Defensive 9.60%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
62.607 16.15% 3,969 cr 0.69% High
Jm
JM Tax Gain Fund (Direct) - Growth
54.858 5.92% 196 cr 1.01% Above Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
467.182 3.23% 28,441 cr 0.99% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
152.913 1.94% 15,044 cr 0.70% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1457.790 -0.70% 14,615 cr 1.10% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.189 7.72% 3,561 cr 1.16% Above Average


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