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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

35.336 (0.593%)
NAV on August 13, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 15,623 cr
Turnover Ratio 14.11%
Expense Ratio 1.69%
Exit Load
Returns
  • 1M: -0.78%
  • 1Y: 1.38%
  • 3M: 3.50%
  • 3Y: 16.85%
  • 6M: 11.62%
  • 5Y: 22.80%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 4 years) Ritesh Rathod (Since 12 months) Kinjal Desai (Since about 7 years)
ISIN INF204K01GM0
Fund Family Nippon
P/E Ratio 21.63
P/B Ratio 3.46
Launch Date September 21, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.15
Beta 0.97
R-Squared 96.42
Info Ratio 0.41
Tracking Err 2.54
Sortino 1.384
Sharpe 0.838
Std Dev 13.325
Risk Average
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
1509.646 6.21% 16,579 cr 1.07% Below Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
57.814 2.20% 4,402 cr 0.64% High
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
151.470 2.19% 17,428 cr 0.68% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
466.135 0.40% 30,271 cr 0.93% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
54.249 -2.66% 207 cr 1.11% Above Average
Boi mutual funds logo 02
Bank of India ELSS Tax Saver Fund Direct Plan Growth
180.750 -7.29% 1,397 cr 0.81% High
Quant
Quant ELSS Tax Saver Growth Option Direct Plan
399.429 -8.50% 11,649 cr 0.58% High


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