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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

130.956 (-0.977%)
NAV on May 09, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,392 cr
Turnover Ratio 24.84%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: 5.66%
  • 1Y: 7.55%
  • 3M: 1.93%
  • 3Y: 19.14%
  • 6M: -4.59%
  • 5Y: 26.88%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since almost 4 years) Ritesh Rathod (Since 9 months) Kinjal Desai (Since almost 7 years)
ISIN INF204K01L55
Fund Family Nippon India
P/E Ratio 17.91
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 2.35
Beta 0.99
R-Squared 97.35
Info Ratio 1.08
Tracking Err 2.42
Sortino 1.298
Sharpe 0.758
Std Dev 14.878
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 40.09%
Industrial 11.05%
Technology 4.78%
Basic Materials 4.24%
Consumer Cyclical 11.92%
Utilities Services 6.36%
Healthcare Services 3.81%
Energy Services 4.75%
Communication Services 4.32%
Consumer Defensive 8.68%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
147.570 15.72% 16,218 cr 0.72% Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.212 14.11% 4,906 cr 0.63% Low
Sbi
SBI Long Term Equity Fund Direct Growth
443.201 9.15% 28,506 cr 0.95% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
51.956 7.72% 3,897 cr 0.70% High
Jm
JM Tax Gain Fund (Direct) - Growth
50.593 6.68% 189 cr 1.03% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
126.741 5.29% 5,863 cr 0.65% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
171.690 -2.17% 1,320 cr 0.83% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
147.570 15.72% 16,218 cr 0.72% Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1439.153 14.24% 15,556 cr 1.11% Below Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
32.212 14.11% 4,906 cr 0.63% Low
Lic mutual funds
LIC MF ELSS Tax Saver -Direct Plan Growth Option
165.520 13.65% 1,088 cr 0.97% Average
Pgim india
PGIM India ELSS Tax Saver Fund Dir Gr
37.900 12.83% 764 cr 0.75% Below Average
Franklin
Franklin India ELSS Tax Saver Fund Direct Growth
1569.749 10.97% 6,359 cr 1.08% Average
Sbi
SBI Long Term Equity Fund Direct Growth
443.201 9.15% 28,506 cr 0.95% Above Average


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