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

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

34.431 (-0.115%)

NAV on August 14, 2026

Category Equity:
ELSS (Tax Savings)

Investment StyleBox

Large Growth

Total Assets 14,910 cr

Turnover Ratio 14.11%

Expense Ratio 1.45%

Exit Load -

Returns

1M: Positive return: 1.05%
1Y: Positive return: 3.39%
3M: Positive return: 3.69%
3Y: Positive return: 13.32%
6M: Positive return: 1.57%
5Y: Positive return: 12.45%

Min Investment 500

ADDITIONAL INFO

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

ISIN INF204K01GM0

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	₹ 467.473	17.35%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 66.001	14.48%	₹ 4,784 cr	0.97%	High
JM Tax Gain Fund (Direct) - Growth	₹ 61.266	13.14%	₹ 232 cr	1.29%	Above Average
Mirae Asset ELSS Tax Saver Fund -Direct Plan-Growth	₹ 58.327	7.10%	₹ 26,049 cr	0.56%	Above Average
SBI ELSS Tax Saver Fund Direct Growth	₹ 474.732	2.12%	₹ 32,300 cr	1.11%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 157.699	9.83%	₹ 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	₹ 467.473	17.35%	₹ 13,382 cr	1.19%	High
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth	₹ 66.001	14.48%	₹ 4,784 cr	0.97%	High
JM Tax Gain Fund (Direct) - Growth	₹ 61.266	13.14%	₹ 232 cr	1.29%	Above Average
Tata ELSS Fund Growth Direct Plan	₹ 55.480	11.70%	₹ 4,664 cr	0.68%	Average
Baroda BNP Paribas ELSS Tax Saver Fund Direct Plan Growth Option	₹ 117.230	10.34%	₹ 917 cr	0.92%	Average
HSBC ELSS Tax saver Fund Direct Plan Growth Option	₹ 157.699	9.83%	₹ 4,115 cr	1.21%	Above Average