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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 September 25, 2026
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Total Assets ₹14,718 cr
Turnover Ratio 14.82%
Expense Ratio 1.78%
Exit Load -
Returns
  • 1M: Negative return: -2.68%
  • 1Y: Negative return: -0.73%
  • 3M: Negative return: -2.39%
  • 3Y: Positive return: 10.88%
  • 6M: Positive return: 4.94%
  • 5Y: Positive return: 10.21%
Min Investment ₹500
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since about 5 years) Ritesh Rathod (Since about 2 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 7 months)
ISIN INF204K01GM0
Fund Family Nippon
P/E Ratio 19.77
P/B Ratio 2.87
Launch Date September 21, 2005
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 98.7%
  • Debt: 1.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.06
Beta 0.96
R-Squared 96.98
Info Ratio -0.12
Tracking Err 2.65
Sortino 0.666
Sharpe 0.436
Std Dev 14.867
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.38%
Industrial 8.67%
Technology 4.33%
Basic Materials 2.35%
Consumer Cyclical 15.73%
Utilities Services 6.78%
Healthcare Services 7.96%
Energy Services 4.87%
Communication Services 4.73%
Consumer Defensive 9.20%
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
₹ 458.863 11.37% ₹ 13,458 cr 1.21% High
₹ 60.520 8.76% ₹ 248 cr 1.34% Above Average
₹ 65.460 8.63% ₹ 5,134 cr 0.96% High
₹ 154.320 4.74% ₹ 4,229 cr 1.20% Above Average

Best Elss (Tax Savings) Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 458.863 11.37% ₹ 13,458 cr 1.21% High
₹ 60.520 8.76% ₹ 248 cr 1.34% Above Average
₹ 65.460 8.63% ₹ 5,134 cr 0.96% High
₹ 53.236 4.99% ₹ 4,747 cr 0.89% Above Average
₹ 154.320 4.74% ₹ 4,229 cr 1.2% Above Average


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