Home › Mutual Funds › Nippon India Mutual Fund › Nippon India ELSS Tax Saver Fund Direct Plan Payout Income Dist cum Cap Wdrl
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

Add To Compare

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

46.628 (-0.864%)
NAV on August 08, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,623 cr
Turnover Ratio 14.11%
Expense Ratio 1.01%
Exit Load -
Returns
  • 1M: -2.59%
  • 1Y: 0.18%
  • 3M: 4.51%
  • 3Y: 17.74%
  • 6M: 7.07%
  • 5Y: 24.02%
Min Investment 500
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 4 years) Ritesh Rathod (Since 12 months) Kinjal Desai (Since about 7 years)
ISIN INF204K01L30
Fund Family Nippon India
P/E Ratio 21.63
P/B Ratio 3.46
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.94
Beta 0.98
R-Squared 96.40
Info Ratio 0.78
Tracking Err 2.55
Sortino 1.501
Sharpe 0.897
Std Dev 13.348
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.87%
Industrial 11.25%
Technology 4.42%
Basic Materials 4.35%
Consumer Cyclical 11.63%
Utilities Services 6.66%
Healthcare Services 3.54%
Energy Services 4.74%
Communication Services 4.38%
Consumer Defensive 9.17%
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

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
1489.744 5.36% 16,908 cr 1.07% Below Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.494 4.46% 4,402 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
149.881 0.94% 17,428 cr 0.68% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
460.715 -1.03% 30,271 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.534 -3.34% 209 cr 1.11% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
179.160 -7.57% 1,397 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
392.665 -11.12% 11,649 cr 0.58% 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
33.494 6.59% 5,538 cr 0.62% Low
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1489.744 5.36% 16,908 cr 1.07% Below Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.494 4.46% 4,402 cr 0.64% High
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
53.829 2.80% 26,537 cr 0.58% Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
66.080 2.50% 15,457 cr 0.93% Average
Union kbc mutual fund
Union ELSS Tax Saver Fund Direct Plan Growth Option
68.910 1.82% 927 cr 1.37% Average
Groww mf dark background
Groww ELSS Tax Saver Direct Growth
22.390 0.95% 52 cr 0.85% Above Average


Other plans of Nippon India ELSS Tax Saver Fund


Other Equity funds by Nippon India

Data Partner
Click here to visit AMC website and
read all scheme related documents Nippon India Fund