Mutual Fund
Mutual Fund

Scheme Snapshot
GO

Nippon India ELSS Tax Saver Fund

Fund : Nippon India Mutual Fund
Category : Equity - ELSS
Type : Open Ended
NAV(09/11/2026) 134.2246
Percentage Returns :
1 Month Ago : 7.42%
3 Months Ago : 0.79%
1 Year Ago : 2.71%
Snapshot
Inception Date 21/09/2005 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 %)
Scheme7.420.792.7113.11
Category5.39-1.441.2138.67
Sensex11.913.32-2.547.75
Nifty11.211.93-1.768.89
NAV Chart
Other Options
OptionsNAV(₹)
Growth134.2246 (09/11/2026)
IDCW34.8643 (09/11/2026)
IDCW-Annual21.0570 (09/11/2026)
Scheme Size
Holding DateValue (₹ Cr)
30/09/202614096.24
31/08/202614718.43
31/07/202614909.88
30/06/202614879.95
31/05/202614700.06
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
KFIN Technologies Pvt. Ltd.