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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

142.629 (0.339%)
NAV on June 27, 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: 2.94%
  • 1Y: 4.62%
  • 3M: 10.25%
  • 3Y: 23.90%
  • 6M: 5.56%
  • 5Y: 26.24%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since almost 4 years) Ritesh Rathod (Since 11 months) Kinjal Desai (Since about 7 years)
ISIN INF204K01L55
Fund Family Nippon India
P/E Ratio 20.79
P/B Ratio 3.33
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.23
Beta 1.00
R-Squared 97.30
Info Ratio 1.06
Tracking Err 2.41
Sortino 1.642
Sharpe 0.939
Std Dev 14.646
Risk Above 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

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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.819 14.56% 5,294 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.380 11.14% 4,360 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.571 9.00% 16,974 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
480.311 6.32% 29,667 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.889 2.62% 199 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
137.792 2.48% 6,266 cr 0.63% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.340 -3.51% 1,398 cr 0.82% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.819 14.56% 5,294 cr 0.62% Low
Taurus mutual fund
Taurus ELSS Tax Saver Fund-Direct Plan-Growth Option
208.350 11.32% 79 cr 1.79% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.380 11.14% 4,360 cr 0.64% High
Icici
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
1046.140 9.91% 14,364 cr 1.08% Below Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1545.241 9.61% 16,454 cr 1.05% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth
34.231 6.91% 950 cr 0.59% Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
68.590 6.80% 15,368 cr 1.02% Average


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