Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Tax Saver IDCW-R until

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 1.72%
Exit Load -
Returns
  • 1M: 5.68%
  • 1Y: 6.87%
  • 3M: -0.07%
  • 3Y: 17.77%
  • 6M: -1.10%
  • 5Y: 15.50%
Min Investment 500
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 INF204K01GM0
Fund Family Nippon
P/E Ratio 19.88
P/B Ratio 2.82
Launch Date September 21, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.09
Beta 0.96
R-Squared 96.48
Info Ratio 0.35
Tracking Err 2.75
Sortino 0.821
Sharpe 0.556
Std Dev 14.341
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.

View Factsheet

Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
60.918 16.37% 3,969 cr 0.69% High
468.598 5.86% 28,441 cr 0.99% Above Average
54.233 5.67% 196 cr 1.01% Above Average
154.207 4.28% 15,044 cr 0.74% Above Average
1488.922 3.18% 14,615 cr 1.10% Below Average
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
60.918 16.37% 3,969 cr 0.69% High
425.895 12.34% 10,978 cr 0.81% Above Average
134.510 11.66% 395 cr 0.67% Average
192.550 10.60% 1,260 cr 0.77% High
52.215 10.09% 4,091 cr 0.75% Average
67.860 9.56% 13,117 cr 0.96% Below Average
147.421 9.26% 3,561 cr 1.16% Above Average


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