Item: Nippon India ELSS Tax Saver Fund Direct Plan 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 Payout Income Dist cum Cap Wdrl

45.159 (0.394%)

NAV on May 22, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Blend

Total Assets 14,742 cr

Turnover Ratio 14.11%

Expense Ratio 0.87%

Exit Load -

Returns

1M: -1.55%
1Y: 3.45%
3M: -0.85%
3Y: 17.15%
6M: -1.79%
5Y: 15.14%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Rupesh Patel (Since almost 5 years) Ritesh Rathod (Since almost 2 years) Kinjal Desai (Since about 8 years) Amber Singhania (Since 3 months)

ISIN INF204K01L30

Fund Family Nippon India

P/E Ratio 21.45

P/B Ratio 3.07

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 35.19%

Industrial 11.33%

Technology 4.44%

Basic Materials 2.65%

Consumer Cyclical 12.02%

Utilities Services 8.03%

Healthcare Services 6.17%

Energy Services 5.62%

Communication Services 4.42%

Consumer Defensive 10.14%

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	437.310	11.21%	12,506 cr	0.79%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	61.119	5.51%	4,659 cr	0.82%	High
Bank of India ELSS Tax Saver Fund Direct Plan Growth	188.580	2.88%	1,403 cr	0.78%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	462.734	0.25%	31,094 cr	0.98%	Above Average
DSP ELSS Tax Saver Fund Direct Plan Growth	151.098	-0.77%	16,337 cr	0.61%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	146.939	3.89%	3,939 cr	1.28%	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	437.310	11.21%	12,506 cr	0.79%	High
Edelweiss ELSS Tax saver Direct Plan Growth Option	133.800	6.61%	437 cr	0.82%	Average
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	61.119	5.51%	4,659 cr	0.82%	High
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	108.607	4.83%	887 cr	0.93%	Average
Tata ELSS Fund Growth Direct Plan	51.858	4.81%	4,519 cr	0.69%	Above Average
Nippon India ELSS Tax Saver Fund Direct Plan - Growth Option	142.684	3.92%	14,742 cr	0.87%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	146.939	3.89%	3,939 cr	1.28%	Above Average