Item: Nippon India ELSS Tax Saver Fund Annual Payout Income Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Nippon Mutual Fund › Nippon India ELSS Tax Saver Fund Annual Payout Income Dist cum Cap Wdrl

20.279 (-0.104%)

NAV on July 24, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 14,880 cr

Turnover Ratio 14.11%

Expense Ratio 1.45%

Exit Load -

Returns

1M: -1.52%
1Y: -0.92%
3M: 0.36%
3Y: 12.59%
6M: 3.04%
5Y: 12.86%

Min Investment 500

ADDITIONAL INFO

Fund Manager Rupesh Patel (Since about 5 years) Ritesh Rathod (Since almost 2 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 5 months)

ISIN INF204KA1E04

Fund Family Nippon

P/E Ratio 20.69

P/B Ratio 3.03

Launch Date February 11, 2015

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 35.29%

Industrial 11.64%

Technology 3.78%

Basic Materials 2.4%

Consumer Cyclical 14.14%

Utilities Services 7.3%

Healthcare Services 7.23%

Energy Services 5.03%

Communication Services 4.27%

Consumer Defensive 8.90%

Real Estate 0.00%

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	455.281	11.92%	13,143 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	63.218	2.79%	4,862 cr	0.97%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	191.050	1.61%	1,406 cr	0.77%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	153.227	-1.74%	16,562 cr	0.90%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	469.567	-1.76%	31,839 cr	1.11%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	151.448	2.32%	4,081 cr	0.97%	Above Average

Best Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant ELSS Tax Saver Growth Option Direct Plan	455.281	11.92%	13,143 cr	1.19%	High
Edelweiss ELSS Tax saver Direct Plan Growth Option	136.390	4.65%	443 cr	0.88%	Average
Tata ELSS Fund Growth Direct Plan	53.035	4.16%	4,597 cr	0.68%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.906	3.99%	232 cr	1.29%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	111.717	3.15%	897 cr	0.92%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	63.218	2.79%	4,862 cr	0.97%	High
HSBC ELSS Tax saver Fund Direct Plan Growth Option	151.448	2.32%	4,081 cr	0.97%	Above Average