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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

47.887 (0.211%)
NAV on July 04, 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: 2.04%
  • 1Y: 1.54%
  • 3M: 12.05%
  • 3Y: 22.87%
  • 6M: 3.70%
  • 5Y: 25.64%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 4 years) Ritesh Rathod (Since 11 months) Kinjal Desai (Since about 7 years)
ISIN INF204K01L30
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 1.40
Beta 0.99
R-Squared 97.12
Info Ratio 0.64
Tracking Err 2.40
Sortino 1.994
Sharpe 1.114
Std Dev 14.133
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

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
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
34.782 11.03% 5,294 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.473 9.20% 4,360 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.456 6.67% 16,974 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
480.165 3.97% 29,667 cr 0.93% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
138.008 1.13% 6,266 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.946 0.21% 199 cr 1.11% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
189.030 -6.17% 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
34.782 11.03% 5,294 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.473 9.20% 4,360 cr 0.64% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1536.168 7.69% 16,454 cr 1.05% Below Average
Icici
ICICI Prudential ELSS Tax Saver Fund Direct Plan Growth
1038.390 7.68% 14,364 cr 1.08% Below Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
68.180 4.97% 15,368 cr 1.02% Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
148.546 4.67% 4,129 cr 1.14% Above Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth
33.994 4.64% 950 cr 0.59% Below Average


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