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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India ELSS Tax Saver Fund Payout Income Dist cum Cap Wdrl

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previously known as Nippon India Tax Saver IDCW-P until

36.316 (0.597%)
NAV on December 22, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 15,519 cr
Turnover Ratio 14.11%
Expense Ratio 1.70%
Exit Load -
Returns
  • 1M: -0.27%
  • 1Y: 5.57%
  • 3M: 0.64%
  • 3Y: 16.86%
  • 6M: 3.05%
  • 5Y: 19.48%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 4 years) Ritesh Rathod (Since over 1 year) Kinjal Desai (Since over 7 years) Lokesh Maru (Since 4 months) Divya Sharma (Since 4 months)
ISIN INF204K01GL2
Fund Family Nippon
P/E Ratio 21.93
P/B Ratio 3.36
Launch Date September 21, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.56
Beta 0.98
R-Squared 96.39
Info Ratio 0.18
Tracking Err 2.50
Sortino 1.159
Sharpe 0.709
Std Dev 13.130
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.09%
Industrial 9.98%
Technology 5.03%
Basic Materials 3.51%
Consumer Cyclical 11.66%
Utilities Services 6.43%
Healthcare Services 6.50%
Energy Services 5.38%
Communication Services 3.89%
Consumer Defensive 10.55%
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

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1576.726 10.88% 17,241 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
161.755 8.92% 17,570 cr 0.64% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
490.133 7.28% 32,327 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
58.000 5.34% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
58.498 -6.69% 4,444 cr 0.64% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
149.678 2.15% 4,184 cr 1.15% Above Average


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