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

47.773 (-0.238%)
NAV on July 07, 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: 0.39%
  • 1Y: 1.14%
  • 3M: 15.59%
  • 3Y: 21.86%
  • 6M: 5.12%
  • 5Y: 25.17%
Min Investment 500
Buy Now Start SIP
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
34.750 11.22% 5,294 cr 0.62% Low
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.222 7.92% 4,360 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
157.260 6.28% 16,974 cr 0.74% Average
Sbi
SBI Long Term Equity Fund Direct Growth
480.340 3.67% 29,667 cr 0.93% Average
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
137.919 0.56% 6,266 cr 0.63% Average
Jm
JM Tax Gain Fund (Direct) - Growth
55.662 -0.86% 199 cr 1.11% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
188.800 -6.88% 1,398 cr 0.82% High


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