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

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22.283 (-0.510%)

NAV on October 30, 2025

Category Equity:
ELSS (Tax Savings)

Total Assets 15,060 cr

Turnover Ratio 14.11%

Expense Ratio 1.71%

Exit Load

Returns

Min Investment 500

Fund Manager Rupesh Patel (Since over 4 years) Ritesh Rathod (Since about 1 year) Kinjal Desai (Since over 7 years)

ISIN INF204KA1E04

Fund Family Nippon

P/E Ratio 20.87

P/B Ratio 3.33

Launch Date February 11, 2015

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1586.400	9.94%	16,645 cr	1.08%	Below Average
DSP ELSS Tax Saver Fund Direct Plan Growth	158.502	5.01%	16,749 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	485.341	4.43%	30,420 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	57.995	3.76%	213 cr	1.05%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.893	2.36%	4,377 cr	0.63%	High
Quant ELSS Tax Saver Growth Option Direct Plan	429.312	1.00%	11,854 cr	0.58%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	190.600	-1.30%	1,375 cr	0.67%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Groww ELSS Tax Saver Direct Growth	23.170	2.78%	51 cr	0.85%	Above Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	60.893	2.36%	4,377 cr	0.63%	High

Nippon India ELSS Tax Saver Fund Annual Payout Income Dist cum Cap Wdrl

previously known as Nippon India Tax Saver Ann IDCW-P until November 20, 2023