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

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 1.71%
Exit Load -
Returns
  • 1M: 2.93%
  • 1Y: 15.84%
  • 3M: -2.36%
  • 3Y: 18.17%
  • 6M: 1.45%
  • 5Y: 15.69%
Min Investment 500
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 INF204K01GL2
Fund Family Nippon
P/E Ratio 21.45
P/B Ratio 3.11
Launch Date September 21, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.40
Beta 0.98
R-Squared 95.70
Info Ratio 0.10
Tracking Err 2.64
Sortino 1.480
Sharpe 0.882
Std Dev 12.745
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.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
159.555 16.66% 17,223 cr 0.74% Average
482.582 16.17% 31,862 cr 0.89% Above Average
55.807 15.68% 4,188 cr 0.65% High
1544.563 14.81% 16,749 cr 1.08% Low
54.339 11.28% 216 cr 1.01% Above Average
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
52.780 18.95% 4,566 cr 0.74% Average
134.830 18.82% 440 cr 0.67% Average
56.489 18.65% 26,112 cr 0.58% Average
413.675 18.24% 11,736 cr 0.75% High
143.002 17.84% 14,881 cr 1.03% Average
187.920 17.83% 1,374 cr 0.77% High
109.853 17.58% 911 cr 1.0% Above Average


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