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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

45.260 (-1.178%)
NAV on February 27, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,881 cr
Turnover Ratio 14.11%
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: 2.99%
  • 1Y: 16.75%
  • 3M: -2.19%
  • 3Y: 19.11%
  • 6M: 1.81%
  • 5Y: 16.57%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 4 years) Ritesh Rathod (Since over 1 year) Kinjal Desai (Since almost 8 years) Lokesh Maru (Since 6 months) Divya Sharma (Since 6 months)
ISIN INF204K01L30
Fund Family Nippon India
P/E Ratio 21.45
P/B Ratio 3.11
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.19
Beta 0.98
R-Squared 95.67
Info Ratio 0.45
Tracking Err 2.66
Sortino 1.605
Sharpe 0.944
Std Dev 12.766
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.05%
Industrial 10.51%
Technology 4.81%
Basic Materials 2.82%
Consumer Cyclical 11.79%
Utilities Services 7.05%
Healthcare Services 6.44%
Energy Services 5.51%
Communication Services 4.05%
Consumer Defensive 9.97%
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
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
159.555 16.66% 17,223 cr 0.74% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
482.582 16.17% 31,862 cr 0.89% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
55.807 15.68% 4,188 cr 0.65% High
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1544.563 14.81% 16,749 cr 1.08% Low
Jm
JM Tax Gain Fund (Direct) - Growth
54.339 11.28% 216 cr 1.01% Above Average
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
147.390 16.80% 3,961 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata ELSS Fund Growth Direct Plan
52.780 18.95% 4,566 cr 0.74% Average
Edelweiss mutual fund
Edelweiss ELSS Tax saver Direct Plan Growth Option
134.830 18.82% 440 cr 0.67% Average
Mirae
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth
56.489 18.65% 26,112 cr 0.58% Average
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
413.675 18.24% 11,736 cr 0.75% High
Reliance
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option
143.002 17.84% 14,881 cr 1.03% Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
187.920 17.83% 1,374 cr 0.77% High
Baroda bnp paribas logo
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option
109.853 17.58% 911 cr 1.0% Above Average


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