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

21.360 (0.051%)

NAV on September 02, 2025

Category Equity:
ELSS (Tax Savings)

Total Assets 15,339 cr

Turnover Ratio 14.11%

Expense Ratio 1.69%

Exit Load

Returns

Min Investment 500

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

ISIN INF204KA1E04

Fund Family Nippon

P/E Ratio 21.14

P/B Ratio 3.38

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	1518.745	2.40%	16,579 cr	1.09%	Below Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	58.201	-0.64%	4,223 cr	0.63%	High
DSP ELSS Tax Saver Fund Direct Plan Growth	151.101	-3.23%	16,981 cr	0.69%	Average
SBI ELSS Tax Saver Fund Direct Growth	464.627	-3.43%	30,271 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	55.283	-5.44%	207 cr	1.05%	Above Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	182.850	-9.52%	1,397 cr	0.81%	High
Quant ELSS Tax Saver Growth Option Direct Plan	398.173	-11.83%	11,649 cr	0.58%	High