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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

46.773 (0.247%)
NAV on May 19, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,782 cr
Turnover Ratio 24.84%
Expense Ratio 1.04%
Exit Load -
Returns
  • 1M: 4.34%
  • 1Y: 8.74%
  • 3M: 11.50%
  • 3Y: 22.38%
  • 6M: 2.80%
  • 5Y: 29.22%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since almost 4 years) Ritesh Rathod (Since 9 months) Kinjal Desai (Since almost 7 years)
ISIN INF204K01L30
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 2.08
Beta 0.99
R-Squared 97.51
Info Ratio 0.97
Tracking Err 2.34
Sortino 1.262
Sharpe 0.741
Std Dev 14.797
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

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
34.102 18.27% 5,085 cr 0.61% Low
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
153.713 16.09% 16,638 cr 0.74% Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.869 14.16% 3,897 cr 0.65% High
Sbi
SBI Long Term Equity Fund Direct Growth
465.188 10.03% 28,506 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
53.181 5.54% 189 cr 1.11% Above Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
133.256 5.30% 6,077 cr 0.65% Average
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Bank of India ELSS Tax Saver Fund Direct Plan Growth
185.230 0.66% 1,324 cr 0.83% High


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