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

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

33.761 (0.189%)

NAV on September 04, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 14,910 cr

Turnover Ratio 14.11%

Expense Ratio 1.78%

Exit Load -

Returns

1M: Negative return: -2.31%
1Y: Positive return: 2.09%
3M: Positive return: 1.80%
3Y: Positive return: 11.38%
6M: Positive return: 3.49%
5Y: Positive return: 11.02%

Min Investment 500

ADDITIONAL INFO

Fund Manager Rupesh Patel (Since about 5 years) Ritesh Rathod (Since about 2 years) Kinjal Desai (Since over 8 years) Amber Singhania (Since 6 months)

ISIN INF204K01GL2

Fund Family Nippon

P/E Ratio 20.33

P/B Ratio 2.98

Launch Date September 21, 2005

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 34.5%

Industrial 9.43%

Technology 4.17%

Basic Materials 2.53%

Consumer Cyclical 15.75%

Utilities Services 7.01%

Healthcare Services 7.61%

Energy Services 4.94%

Communication Services 4.87%

Consumer Defensive 9.17%

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	₹ 462.842	16.35%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 66.980	14.78%	₹ 4,784 cr	0.98%	High
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 61.213	10.13%	₹ 242 cr	1.29%	Above Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 157.048	8.26%	₹ 4,115 cr	1.21%	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	₹ 462.842	16.35%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 66.980	14.78%	₹ 4,784 cr	0.98%	High
Tata ELSS - Tax Saver Fund Growth Direct Plan	₹ 54.946	10.37%	₹ 4,664 cr	0.9%	Above Average
JM ELSS - Tax Saver Fund (Direct) - Growth	₹ 61.213	10.13%	₹ 242 cr	1.29%	Above Average
Edelweiss ELSS Tax saver Direct Plan Growth Option	₹ 140.540	9.34%	₹ 455 cr	0.9%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 157.048	8.26%	₹ 4,115 cr	1.21%	Above Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	₹ 114.922	7.62%	₹ 917 cr	0.92%	Average