Item: Nippon India ELSS Tax Saver Fund Direct Plan Annual Payout Income Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

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

20.890 (0.315%)

NAV on March 20, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 14,959 cr

Turnover Ratio 14.11%

Expense Ratio 1.03%

Exit Load -

Returns

1M: -7.08%
1Y: 4.90%
3M: -7.22%
3Y: 17.18%
6M: -7.32%
5Y: 14.75%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Rupesh Patel (Since over 4 years) Ritesh Rathod (Since over 1 year) Kinjal Desai (Since almost 8 years) Lokesh Maru (Since 7 months) Divya Sharma (Since 7 months)

ISIN INF204KA1E12

Fund Family Nippon India

P/E Ratio 21.81

P/B Ratio 3.14

Launch Date February 11, 2015

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 37.28%

Industrial 10.88%

Technology 3.99%

Basic Materials 2.58%

Consumer Cyclical 12.3%

Utilities Services 7.4%

Healthcare Services 6.49%

Energy Services 5.40%

Communication Services 4.11%

Consumer Defensive 9.58%

Real Estate 0.00%

Top Rated
Top Performing

Top Elss (Tax Savings) Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	55.047	6.57%	4,175 cr	0.67%	High
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1405.094	1.35%	16,618 cr	1.08%	Low
DSP ELSS Tax Saver Fund Direct Plan Growth	144.604	1.31%	17,250 cr	0.74%	Average
SBI ELSS Tax Saver Fund Direct Growth	441.007	0.89%	32,171 cr	0.92%	Above Average
JM Tax Gain Fund (Direct) - Growth	50.167	-0.65%	217 cr	1.01%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	135.776	2.56%	4,023 cr	1.17%	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	390.491	6.64%	12,080 cr	0.75%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	55.047	6.57%	4,175 cr	0.67%	High
Edelweiss ELSS Tax saver Direct Plan Growth Option	124.890	6.36%	439 cr	0.67%	Average
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option	133.718	5.39%	14,959 cr	1.03%	Average
Tata ELSS Fund Growth Direct Plan	48.489	5.05%	4,674 cr	0.74%	Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	102.461	4.96%	906 cr	1.0%	Above Average
Aditya Birla Sun Life ELSS Tax Saver Direct Plan Growth	62.960	4.72%	14,788 cr	0.96%	Below Average