Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
Nippon India ELSS Tax Saver Fund - Direct Plan Dividend Plan IDCW Payout
Nippon India Mutual FundELSSDirectIDCW3/5
NAV
₹43.9877
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -6.64% | — | — |
| 3 year | +4.56% | — | — |
| 5 year | +6.53% | — | — |
- Sharpe
- 0.51
- Std dev
- 14.86%
- Beta
- 0.96
Returns
From NAVs through 30 Sept 2026
1Y
-6.64%
Total
3Y
+4.56%
p.a.
5Y
+6.53%
p.a.
SI
+8.78%
p.a.
Calendar years
+7.71%2022
+26.50%2023
+11.96%2024
-0.49%2025
-9.29%2026 YTD
Rolling 1-year · 51 overlapping windows
-9.13%avg +10.09%+38.61%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹14700.06 Cr
Expense ratio
0.87%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF204K01L30
Where the money is invested
Split by asset type.
By asset type
Equity98.86%
Cash1.14%
What the fund holds
69 holdings · portfolio as on 30 May 2026
- 6.84%ICICI Bank LtdFinancial Services
- 6.18%HDFC Bank LtdFinancial Services
- 4.11%Axis Bank LtdFinancial Services
- 3.68%NTPC LtdUtilities
- 3.47%Samvardhana Motherson International LtdConsumer Cyclical
- 3.21%State Bank of IndiaFinancial Services
- 3.06%Reliance Industries LtdEnergy
- 3%Infosys LtdTechnology
- 2.85%Bharti Airtel LtdCommunication Services
- 2.66%Power Finance Corp LtdFinancial Services
Concentration
Top 5 weight
24.29%
Top 10 weight
39.06%
Avg turnover
61.48%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.51
Better than category avg 0.45
Sortino
-0.15
Return per unit of downside risk
Alpha
2.36
Return above the benchmark
Risk
Std deviation
14.86%
How much returns swing
Beta
0.96
Better than category avg 0.96
R-squared
97%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- RRRitesh Rathod2.9 years in the industryRuns 4 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
- RPRupesh Patel12.4 years in the industryRuns 18 schemes
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SIP illustration
Rate
+4.56%
Invested
₹6,00,000
Illustrated
₹7,61,390
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWNippon India ELSS Tax Saver Fund - Direct Plan Dividend Plan IDCW ReinvestmentNAV ₹48.8555
- regularGrowthNippon India ELSS Tax Saver Fund - Growth Plan - Growth Option - Growth- InsuredNAV ₹131.5984
- directannual idcwNippon India ELSS Tax Saver Fund - Direct Annual IDCW PayoutNAV ₹24.1342
- directGrowthNippon India ELSS Tax Saver Fund - Direct Plan Growth Plan - Growth Option GrowthNAV ₹144.8185
FAQ
What is Nippon India ELSS Tax Saver Fund - Direct Plan Dividend Plan IDCW Payout NAV today?
- The latest NAV of Nippon India ELSS Tax Saver Fund - Direct Plan Dividend Plan IDCW Payout is ₹43.9877 as on 30 Sept 2026.
How has Nippon India ELSS Tax Saver Fund - Direct Plan Dividend Plan IDCW Payout performed vs its category?
- 1-year return -6.64%. Past performance does not guarantee future returns.
What are the returns of Nippon India ELSS Tax Saver Fund - Direct Plan Dividend Plan IDCW Payout?
- Trailing returns from published NAVs: 1 year -6.64%, 3 year +4.56% a year, 5 year +6.53% a year, since our first NAV +8.78% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India ELSS Tax Saver Fund - Direct Plan Dividend Plan IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +4.56%. It is not a forecast.
What is the expense ratio and fund size of Nippon India ELSS Tax Saver Fund - Direct Plan Dividend Plan IDCW Payout?
- For Nippon India ELSS Tax Saver Fund - Direct Plan Dividend Plan IDCW Payout, the expense ratio is 0.87% and fund size (AUM) is ₹14700.06 Cr.
What is the ISIN of Nippon India ELSS Tax Saver Fund - Direct Plan Dividend Plan IDCW Payout?
- The ISIN for Nippon India ELSS Tax Saver Fund - Direct Plan Dividend Plan IDCW Payout is INF204K01L30.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.