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 07, 2025
Category Equity:
ELSS (Tax Savings)
Total Assets 14,934 cr
Turnover Ratio 14.11%
Expense Ratio 1.70%
Exit Load
Returns
  • 1M: 1.60%
  • 1Y: 0.00%
  • 3M: -0.33%
  • 3Y: 17.47%
  • 6M: 15.02%
  • 5Y: 22.66%
Min Investment 500
ADDITIONAL INFO
Fund Manager Rupesh Patel (Since over 4 years) Ritesh Rathod (Since about 1 year) Kinjal Desai (Since over 7 years)
ISIN INF204K01GM0
Fund Family Nippon
P/E Ratio 20.47
P/B Ratio 3.29
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 1.08
Beta 0.99
R-Squared 96.64
Info Ratio 0.46
Tracking Err 2.43
Sortino 1.316
Sharpe 0.798
Std Dev 13.236
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
1551.228 6.09% 16,525 cr 1.09% Below Average
60.054 1.71% 4,377 cr 0.65% High
155.094 1.56% 16,475 cr 0.69% Average
56.717 0.81% 210 cr 1.05% Above Average
472.272 -0.01% 29,937 cr 0.95% Above Average
185.680 -3.31% 1,355 cr 0.67% High
414.398 -5.33% 11,396 cr 0.58% High


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