Mutual Fund
Mutual Fund

Scheme Snapshot
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Nippon India ELSS Tax Saver Fund - Direct Plan

Fund : Nippon India Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(18/09/2026) 142.1445
Percentage Returns :
1 Month Ago : -2.43%
3 Months Ago : -1.94%
1 Year Ago : -1.04%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Rupesh Patel
Initial Price 10.00 Min. Invest. ₹ 500
Objectives The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related instruments.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - ELSS
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-2.43-1.94-1.0411.57
Category-2.080.24-0.635.95
Sensex-3.81-4.02-10.53.2
Nifty-3.35-3.4-8.175.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth142.1445 (18/09/2026)
IDCW44.9881 (18/09/2026)
IDCW-Annual22.2059 (18/09/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/08/202614718.43
31/07/202614909.88
30/06/202614879.95
31/05/202614700.06
30/04/202614742.47
Mutual Fund
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W),, Mumbai, Maharashtra, India - 400013
Email : customercare@nipponindiaim.in
Web : https://mf.nipponindiaim.com/
Registrar
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