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 March 20, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 14,959 cr
Turnover Ratio 14.11%
Expense Ratio 1.71%
Exit Load -
Returns
  • 1M: -7.13%
  • 1Y: 4.20%
  • 3M: -7.38%
  • 3Y: 16.34%
  • 6M: -7.63%
  • 5Y: 13.89%
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 7 months) Divya Sharma (Since 7 months)
ISIN INF204K01GM0
Fund Family Nippon
P/E Ratio 21.81
P/B Ratio 3.14
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 37.28%
Industrial 10.88%
Technology 3.99%
Basic Materials 2.58%
Consumer Cyclical 12.3%
Utilities Services 7.4%
Healthcare Services 6.49%
Energy Services 5.40%
Communication Services 4.11%
Consumer Defensive 9.58%
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
55.047 6.57% 4,175 cr 0.67% High
1405.094 1.35% 16,618 cr 1.08% Low
144.604 1.31% 17,250 cr 0.74% Average
441.007 0.89% 32,171 cr 0.92% Above Average
50.167 -0.65% 217 cr 1.01% Above Average
135.776 2.56% 4,023 cr 1.17% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
390.491 6.64% 12,080 cr 0.75% High
55.047 6.57% 4,175 cr 0.67% High
124.890 6.36% 439 cr 0.67% Average
133.718 5.39% 14,959 cr 1.03% Average
48.489 5.05% 4,674 cr 0.74% Average
102.461 4.96% 906 cr 1.0% Above Average
62.960 4.72% 14,788 cr 0.96% Below Average


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