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

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

44.981 (-1.442%)

NAV on April 25, 2025

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 14,392 cr

Turnover Ratio 24.84%

Expense Ratio 1.05%

Exit Load -

Returns

Min Investment 500

Buy Now Start SIP

Fund Manager Rupesh Patel (Since almost 4 years) Ritesh Rathod (Since 8 months) Kinjal Desai (Since almost 7 years)

ISIN INF204K01L30

Fund Family Nippon India

P/E Ratio 16.27

P/B Ratio 3.07

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

Financial 38.92%

Industrial 11.75%

Technology 5.25%

Basic Materials 4.31%

Consumer Cyclical 11.88%

Utilities Services 6.62%

Healthcare Services 4.03%

Energy Services 4.66%

Communication Services 4.22%

Consumer Defensive 8.37%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	148.602	14.89%	16,218 cr	0.75%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.671	13.84%	4,906 cr	0.63%	Low
SBI Long Term Equity Fund Direct Growth	447.071	7.74%	27,730 cr	0.95%	Above Average
JM Tax Gain Fund (Direct) - Growth	51.466	6.25%	184 cr	1.03%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	52.832	6.04%	3,817 cr	0.70%	High
Kotak ELSS Tax Saver-Scheme-Growth - Direct	127.589	3.93%	5,863 cr	0.71%	Average
Bank of India ELSS Tax Saver Fund Direct Plan Growth	174.480	-3.57%	1,320 cr	0.83%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
DSP ELSS Tax Saver Fund Direct Plan Growth	148.602	14.89%	16,218 cr	0.75%	Average
Parag Parikh ELSS Tax Saver Fund Direct Growth	32.671	13.84%	4,906 cr	0.63%	Low
LIC MF ELSS Tax Saver -Direct Plan Growth Option	167.026	13.74%	1,088 cr	0.97%	Average
HDFC ELSS TaxSaver -Direct Plan - Growth Option	1454.275	13.22%	15,556 cr	1.11%	Below Average
PGIM India ELSS Tax Saver Fund Dir Gr	38.010	10.43%	741 cr	0.75%	Below Average
SBI Long Term Equity Fund Direct Growth	447.071	7.74%	27,730 cr	0.95%	Above Average
Mahindra Manulife ELSS Tax Saver Fund Direct Plan Growth	31.631	6.89%	895 cr	0.63%	Average