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 February 06, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,260 cr
Turnover Ratio 14.11%
Expense Ratio 1.02%
Exit Load -
Returns
  • 1M: -1.77%
  • 1Y: 11.15%
  • 3M: -0.50%
  • 3Y: 18.63%
  • 6M: 2.72%
  • 5Y: 17.26%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 4 years) Ritesh Rathod (Since over 1 year) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204K01L55
Fund Family Nippon India
P/E Ratio 21.45
P/B Ratio 3.11
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.31
Beta 0.99
R-Squared 95.64
Info Ratio 0.51
Tracking Err 2.72
Sortino 1.449
Sharpe 0.854
Std Dev 13.062
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.05%
Industrial 10.51%
Technology 4.81%
Basic Materials 2.82%
Consumer Cyclical 11.79%
Utilities Services 7.05%
Healthcare Services 6.44%
Energy Services 5.51%
Communication Services 4.05%
Consumer Defensive 9.97%
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
1563.431 11.27% 17,163 cr 1.08% Low
160.305 11.19% 17,609 cr 0.67% Average
484.751 8.42% 32,609 cr 0.92% Above Average
56.594 4.96% 4,341 cr 0.64% High
55.414 4.76% 226 cr 1.01% Above Average
148.080 8.38% 4,109 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
69.380 13.18% 15,691 cr 0.96% Average
56.925 12.12% 27,271 cr 0.57% Average
136.090 11.86% 451 cr 0.68% Average
1563.431 11.27% 17,163 cr 1.08% Low
415.815 11.24% 12,403 cr 0.75% High
160.305 11.19% 17,609 cr 0.67% Average
143.036 11.15% 15,260 cr 1.02% Average


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