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 on September 16, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,934 cr
Turnover Ratio 14.11%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: N/A
  • 1Y: -1.81%
  • 3M: N/A
  • 3Y: 18.18%
  • 6M: 17.70%
  • 5Y: N/A
Min Investment 500
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 4 years) Ritesh Rathod (Since about 1 year) Kinjal Desai (Since over 7 years)
ISIN INF204KA1E12
Fund Family Nippon India
P/E Ratio 20.47
P/B Ratio 3.29
Launch Date February 11, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.02
Beta 0.99
R-Squared 96.71
Info Ratio 0.90
Tracking Err 2.44
Sortino 1.234
Sharpe 0.745
Std Dev 13.466
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.66%
Industrial 11.05%
Technology 5.77%
Basic Materials 4.31%
Consumer Cyclical 11.11%
Utilities Services 6.72%
Healthcare Services 5.27%
Energy Services 4.50%
Communication Services 3.75%
Consumer Defensive 9.86%
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
1556.698 3.83% 16,525 cr 1.09% -
155.258 -1.14% 16,475 cr 0.69% Average
476.599 -1.54% 29,937 cr 0.95% Above Average
60.862 -2.10% 4,223 cr 0.65% -
56.632 -3.99% 210 cr 1.05% -
187.900 -5.80% 1,355 cr 0.81% High
412.405 -9.04% 11,396 cr 0.58% High


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