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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

45.460 (1.218%)
NAV on April 17, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 13,422 cr
Turnover Ratio 14.11%
Expense Ratio 1.04%
Exit Load -
Returns
  • 1M: 5.74%
  • 1Y: 7.61%
  • 3M: 0.11%
  • 3Y: 18.69%
  • 6M: -0.76%
  • 5Y: 16.38%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since almost 5 years) Ritesh Rathod (Since over 1 year) Kinjal Desai (Since almost 8 years) Amber Singhania (Since about 1 month)
ISIN INF204K01L30
Fund Family Nippon India
P/E Ratio 19.88
P/B Ratio 2.82
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.88
Beta 0.96
R-Squared 96.44
Info Ratio 0.68
Tracking Err 2.76
Sortino 0.911
Sharpe 0.611
Std Dev 14.365
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.65%
Industrial 10.67%
Technology 4.57%
Basic Materials 2.62%
Consumer Cyclical 11.93%
Utilities Services 8.04%
Healthcare Services 6.04%
Energy Services 5.96%
Communication Services 4.93%
Consumer Defensive 9.60%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.918 16.37% 3,969 cr 0.69% High
Sbi
SBI ELSS Tax Saver Fund Direct Growth
468.598 5.86% 28,441 cr 0.99% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.233 5.67% 196 cr 1.01% Above Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
154.207 4.28% 15,044 cr 0.74% Above Average
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1488.922 3.18% 14,615 cr 1.10% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.421 9.26% 3,561 cr 1.16% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
60.918 16.37% 3,969 cr 0.69% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
425.895 12.34% 10,978 cr 0.81% Above Average
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
134.510 11.66% 395 cr 0.67% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
192.550 10.60% 1,260 cr 0.77% High
Tata
Tata ELSS Fund Growth Direct Plan
52.215 10.09% 4,091 cr 0.75% Average
Birla new
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth
67.860 9.56% 13,117 cr 0.96% Below Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.421 9.26% 3,561 cr 1.16% Above Average


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