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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 September 18, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets 14,718 cr
Turnover Ratio 14.11%
Expense Ratio 1.12%
Exit Load -
Returns
  • 1M: Negative return: -2.43%
  • 1Y: Negative return: -1.04%
  • 3M: Negative return: -1.94%
  • 3Y: Positive return: 11.57%
  • 6M: Positive return: 3.49%
  • 5Y: Positive return: 11.63%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 5 years) Ritesh Rathod (Since about 2 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 7 months)
ISIN INF204K01L55
Fund Family Nippon India
P/E Ratio 19.77
P/B Ratio 2.87
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.13
Beta 0.96
R-Squared 96.62
Info Ratio 0.37
Tracking Err 2.80
Sortino 0.800
Sharpe 0.514
Std Dev 14.982
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.38%
Industrial 8.67%
Technology 4.33%
Basic Materials 2.35%
Consumer Cyclical 15.73%
Utilities Services 6.78%
Healthcare Services 7.96%
Energy Services 4.87%
Communication Services 4.73%
Consumer Defensive 9.20%
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.

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
464.971 12.41% 13,458 cr 1.19% High
66.750 8.69% 5,134 cr 0.96% High
61.048 7.21% 248 cr 1.34% Above Average
155.797 3.41% 4,229 cr 1.21% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
464.971 12.41% 13,458 cr 1.19% High
137.410 3.83% 462 cr 0.92% Average
113.262 3.80% 930 cr 1.09% Average


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