Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option

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previously known as Nippon India Tax Saver Dir Gr until

NAV on October 07, 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: 1.66%
  • 1Y: 1.26%
  • 3M: -0.15%
  • 3Y: 18.75%
  • 6M: 15.42%
  • 5Y: 23.82%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 4 years) Ritesh Rathod (Since about 1 year) Kinjal Desai (Since over 7 years)
ISIN INF204K01L55
Fund Family Nippon India
P/E Ratio 20.47
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.12
Beta 1.00
R-Squared 96.43
Info Ratio 0.95
Tracking Err 2.52
Sortino 1.472
Sharpe 0.874
Std Dev 13.348
Risk Above 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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
1551.228 6.09% 16,525 cr 1.09% Below Average
60.054 1.71% 4,377 cr 0.65% High
155.094 1.56% 16,475 cr 0.69% Average
56.717 0.81% 210 cr 1.05% Above Average
472.272 -0.01% 29,937 cr 0.95% Above Average
185.680 -3.31% 1,355 cr 0.67% High
414.398 -5.33% 11,396 cr 0.58% High


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