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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 October 30, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹14,096 cr
Turnover Ratio 14.82%
Expense Ratio 1.80%
Exit Load -
Returns
  • 1M: Negative return: -0.85%
  • 1Y: Negative return: -6.33%
  • 3M: Negative return: -5.21%
  • 3Y: Positive return: 10.60%
  • 6M: Negative return: -3.19%
  • 5Y: Positive return: 9.50%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 5 years) Ritesh Rathod (Since about 2 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 8 months)
ISIN INF204K01GM0
Fund Family Nippon
P/E Ratio 19.01
P/B Ratio 2.72
Launch Date September 21, 2005
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 99.1%
  • Debt: 0.8%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.50
Beta 0.94
R-Squared 96.61
Info Ratio 0.12
Tracking Err 2.90
Sortino 0.518
Sharpe 0.342
Std Dev 15.000
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.97%
Industrial 9.05%
Technology 3.64%
Basic Materials 2.43%
Consumer Cyclical 15.13%
Utilities Services 7.03%
Healthcare Services 7.91%
Energy Services 4.87%
Communication Services 4.72%
Consumer Defensive 9.26%
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
₹ 442.062 2.97% ₹ 13,103 cr 1.21% High
₹ 61.457 0.93% ₹ 4,890 cr 0.95% High
₹ 57.261 -1.27% ₹ 240 cr 1.35% Above Average
₹ 146.367 -3.32% ₹ 3,974 cr 1.22% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 442.062 2.97% ₹ 13,103 cr 1.21% High
₹ 61.457 0.93% ₹ 4,890 cr 0.95% High
₹ 57.261 -1.27% ₹ 240 cr 1.35% Above Average
₹ 131.810 -2.99% ₹ 428 cr 0.93% Above Average
₹ 184.650 -3.12% ₹ 1,366 cr 1.1% Above Average
₹ 146.367 -3.32% ₹ 3,974 cr 1.22% Above Average
₹ 106.595 -4.26% ₹ 857 cr 1.08% Above Average


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