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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

46.428 (1.237%)
NAV on January 14, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,199 cr
Turnover Ratio 24.84%
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: -9.16%
  • 1Y: 11.09%
  • 3M: -10.38%
  • 3Y: 13.96%
  • 6M: -8.16%
  • 5Y: 16.25%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 3 years) Ritesh Rathod (Since 5 months) Kinjal Desai (Since over 6 years)
ISIN INF204K01L30
Fund Family Nippon India
P/E Ratio 21.71
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 2.47
Beta 0.98
R-Squared 96.31
Info Ratio 1.00
Tracking Err 2.60
Sortino 1.549
Sharpe 0.851
Std Dev 13.498
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.37%
Industrial 11.42%
Technology 6.6%
Basic Materials 4.12%
Consumer Cyclical 13.41%
Utilities Services 6.19%
Healthcare Services 5.32%
Energy Services 4.08%
Communication Services 4.08%
Consumer Defensive 8.41%
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
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.424 30.31% 4,415 cr 0.64% High
Sbi
SBI Long Term Equity Fund Direct Growth
444.037 21.18% 27,791 cr 0.95% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
52.716 20.79% 183 cr 1.27% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
143.340 18.70% 16,610 cr 0.74% Above Average
Ppfas
Parag Parikh ELSS Tax Saver Fund Direct Growth
31.496 16.34% 4,507 cr 0.63% Low
Kotak
Kotak ELSS Tax Saver-Scheme-Growth - Direct
127.569 16.31% 6,219 cr 0.61% Below Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
180.980 12.95% 1,441 cr 0.84% High


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