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Nippon India ELSS Tax Saver Fund
ELSS - Tax SaverRank #20
4/5
NAV (2026-09-11)
₹128.41
AUM
₹14,718.43 Cr
Exp. Ratio: 1.79%
RISK LEVEL
Very High
Returns & Performance
1 Year0.15%0.70% vs cat avgRank #14
3 Year10.61%0.76% vs cat avgRank #14
5 Year11.05%1.21% vs cat avgRank #10
Since Launch12.93%6.40% vs cat avg
Fund vs Category Average
1Y
0.15%+0.70%
3Y
10.61%+0.76%
5Y
11.05%+1.21%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔Strong 3Y track record vs category
✔Above category avg 5Y returns
✔Decent 1Y category rank (#14)
Cons
✖Higher expense ratio (1.79%)
✖Overall rank #20 in category
✖Returns since launch below category avg
ISININF204K01GK4
NAV₹128.41
NAV Date2026-09-11
AUM₹14,718.43 Cr
Expense Ratio1.79%
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.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Nippon India ELSS Tax Saver Fund is ₹128.41 as of 2026-09-11.
Nippon India ELSS Tax Saver Fund is classified as a ELSS - Tax Saver fund.
Nippon India ELSS Tax Saver Fund is managed by Nippon India Mutual Fund.
The Assets Under Management (AUM) of Nippon India ELSS Tax Saver Fund is ₹14,718.43 Cr.
The expense ratio of Nippon India ELSS Tax Saver Fund is 1.79%.
Nippon India ELSS Tax Saver Fund is managed by Amber Singhania.
The minimum SIP investment for Nippon India ELSS Tax Saver Fund is ₹500.
As per the SEBI Riskometer, Nippon India ELSS Tax Saver Fund carries a Very High risk level.
Nippon India ELSS Tax Saver Fund has delivered 0.15% (1Y), 10.61% (3Y) and 11.05% (5Y) annualised returns as of 2026-09-11.
Nippon India ELSS Tax Saver Fund was launched on 1995-06-30.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
