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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India ELSS Tax Saver Fund Direct Plan Payout Income Dist cum Cap Wdrl

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previously known as Nippon India Tax Saver Dir IDCW-P until

48.185 (0.018%)
NAV on January 16, 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: -0.03%
  • 1Y: 9.20%
  • 3M: -0.53%
  • 3Y: 17.55%
  • 6M: 0.31%
  • 5Y: 18.04%
Min Investment 500
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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 4 months) Divya Sharma (Since 4 months)
ISIN INF204K01L30
Fund Family Nippon India
P/E Ratio 21.78
P/B Ratio 3.31
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.78
Beta 0.99
R-Squared 96.12
Info Ratio 0.31
Tracking Err 2.57
Sortino 1.358
Sharpe 0.812
Std Dev 13.038
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.5%
Industrial 10.15%
Technology 4.88%
Basic Materials 3.3%
Consumer Cyclical 11.93%
Utilities Services 6.61%
Healthcare Services 6.34%
Energy Services 5.55%
Communication Services 4.09%
Consumer Defensive 10.65%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1564.648 12.09% 17,163 cr 1.08% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
160.990 11.39% 17,609 cr 0.66% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
483.986 7.81% 32,609 cr 0.92% Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.165 5.33% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.595 -0.99% 4,341 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
146.836 5.01% 4,109 cr 1.17% Above Average


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