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Mutual Funds

Nippon India ELSS Tax Saver Fund

Ni

Nippon India ELSS Tax Saver Fund

ELSSRank #8
4/5

NAV (2026-07-14)

131.18

AUM

₹14,879.95 Cr

Exp. Ratio: 1.68%

RISK LEVEL

Very High

Returns & Performance

1 Year1.95%2.98% vs cat avgRank #11
3 Year14.16%1.23% vs cat avgRank #11
5 Year13.63%1.79% vs cat avgRank #6
Since Launch13.16%--

Fund vs Category Average

1Y
1.95%-2.98%
3Y
14.16%-1.23%
5Y
13.63%-1.79%

Pros & Cons

Pros

Decent 1Y category rank (#11)
Overall top-10 rank in category (#8)

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.68%)
ISININF204K01GK4
NAV₹131.18
NAV Date2026-07-14
AUM₹14,879.95 Cr
Expense Ratio1.68%
RiskVery High
Rating4 / 5
Lock-in Period3 days
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Amber Singhania

MMS Finance (Mumbai University)

Prior to joining the Nippon India AMC, he was associated with Asian Markets Securities Pvt. Ltd.

Top Holdings

Holdings data not available for this scheme