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 May 22, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Blend
Total Assets 14,742 cr
Turnover Ratio 14.11%
Expense Ratio 1.45%
Exit Load -
Returns
  • 1M: -1.60%
  • 1Y: 2.74%
  • 3M: -1.02%
  • 3Y: 16.24%
  • 6M: -2.13%
  • 5Y: 14.27%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since almost 5 years) Ritesh Rathod (Since almost 2 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 3 months)
ISIN INF204K01GM0
Fund Family Nippon
P/E Ratio 21.45
P/B Ratio 3.07
Launch Date September 21, 2005
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.44
Beta 0.96
R-Squared 97.12
Info Ratio 0.51
Tracking Err 2.64
Sortino 1.062
Sharpe 0.678
Std Dev 15.206
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.19%
Industrial 11.33%
Technology 4.44%
Basic Materials 2.65%
Consumer Cyclical 12.02%
Utilities Services 8.03%
Healthcare Services 6.17%
Energy Services 5.62%
Communication Services 4.42%
Consumer Defensive 10.14%
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
437.310 11.21% 12,506 cr 0.79% High
61.119 5.51% 4,659 cr 0.82% High
188.580 2.88% 1,403 cr 0.78% Above Average
462.734 0.25% 31,094 cr 0.98% Above Average
151.098 -0.77% 16,337 cr 0.61% Above Average
146.939 3.89% 3,939 cr 1.28% Above Average
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
437.310 11.21% 12,506 cr 0.79% High
133.800 6.61% 437 cr 0.82% Average
61.119 5.51% 4,659 cr 0.82% High
108.607 4.83% 887 cr 0.93% Average
51.858 4.81% 4,519 cr 0.69% Above Average
142.684 3.92% 14,742 cr 0.87% Average
146.939 3.89% 3,939 cr 1.28% Above Average


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