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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

23.112 (-0.176%)
NAV on June 18, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,292 cr
Turnover Ratio 24.84%
Expense Ratio 1.01%
Exit Load -
Returns
  • 1M: 0.28%
  • 1Y: 2.54%
  • 3M: 11.37%
  • 3Y: 23.92%
  • 6M: -0.38%
  • 5Y: 26.08%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since almost 4 years) Ritesh Rathod (Since 10 months) Kinjal Desai (Since about 7 years)
ISIN INF204KA1E12
Fund Family Nippon India
P/E Ratio 20.79
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 1.95
Beta 0.99
R-Squared 97.48
Info Ratio 0.94
Tracking Err 2.32
Sortino 1.603
Sharpe 0.921
Std Dev 14.566
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.48%
Industrial 11.65%
Technology 4.44%
Basic Materials 4.41%
Consumer Cyclical 12.99%
Utilities Services 6.13%
Healthcare Services 3.82%
Energy Services 4.72%
Communication Services 4.17%
Consumer Defensive 8.21%
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
34.092 13.70% 5,294 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.884 8.36% 4,360 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.394 7.64% 16,974 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
467.548 3.74% 29,667 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.216 0.95% 199 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
133.593 -0.45% 6,266 cr 0.63% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
184.700 -6.22% 1,398 cr 0.82% High


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