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EQUITY•ELSS

Nippon India Tax Saver (ELSS) Fund Direct Plan Annual IDCW Payout

3 Year return

16.86%
NAV on December 12, 2025
23.911
1D Returns
+0.14%
Launched on February 2015(10 years)

Investment Details

₹500
Minimum SIP Amount
₹500
Minimum one time investment
Lock-in period: 3.0000 years

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
30.81%₹1,109
Total Value ₹4,709

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹15,519.07 Cr.
Expense Ratio
1.02% (inclusive of GST)
Exit Load
Nil

Ratings

ARQ Rating
3.5

Ratings by other agencies

Value Research
1
Crisil
3
Morning Star
1

Tax Implications

Withdrawal after 3 years:
12.5% tax on gains above ₹1.25 lakh per financial year

Nippon India Mutual Fund Manager

AS

Akshay Sharma

Fund Manager since Dec 2022

DD

Divya Dutt Sharma

Fund Manager since Sep 2025

LM

Lokesh Maru

Fund Manager since Sep 2025

RR

Ritesh Rathod

Fund Manager since Aug 2024

RP

Rupesh Patel

Fund Manager since Jan 2023

Fund House Details

Nippon India Mutual Fund

Nippon India Mutual Fund

Asset management company

AUM
₹6,63,683.96 Cr.
No. of Schemes
332
Setup Date
June 1995

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant ELSS Tax Saver Fund14.8138%
3.5
HDFC ELSS Tax Saver20.8708%
0
SBI ELSS Tax Saver Fund23.0124%
5

Schemes by Nippon India Mutual Fund

List of mutual fund schemes by AMC

About the Nippon India Tax Saver (ELSS) Fund Direct Plan Annual IDCW Payout

The Nippon India Tax Saver (ELSS) Fund Direct Plan Annual IDCW Payout is an equity-oriented mutual fund by Nippon India Mutual Fund that aims to generate long-term capital appreciation and provide tax benefits to investors under Section 80C of the Income Tax Act, 1961. The fund invests primarily in large-cap, mid-cap, and small-cap stocks. It has a three-year lock-in period. The Nippon India Tax Saver (ELSS) Fund Direct Plan Annual IDCW Payout is an open-ended fund. This means that the fund can issue and redeem units on a continuous basis. The expense ratio of the Nippon India Tax Saver (ELSS) Fund Direct Plan Annual IDCW Payout is low compared to the category average.

Investment Objectives of the Scheme

The investment objective of the Nippon India Tax Saver (ELSS) Fund Direct Plan Annual IDCW Payout is to generate long-term capital appreciation and provide tax benefits to investors under Section 80C of the Income Tax Act, 1961.

Key Features of The Fund

5-year return
20.2725%
Expense Ratio
1.02%
Fund Manager
Akshay Sharma
Fund Size
₹15519.07 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The Nippon India Tax Saver (ELSS) Fund Direct Plan Annual IDCW Payout is suitable for investors who are looking to invest for at least three years and want to get the benefits of tax savings under Section 80C of the Income Tax Act, 1961. The fund is also suitable for investors who want to invest in a diversified portfolio of equity stocks. If you are looking for an ELSS fund that offers tax benefits, good returns, and low fees, then the Nippon India Tax Saver (ELSS) Fund Direct Plan Annual IDCW Payout can be a good option to consider. However, talk to your financial advisor and do your own research before making a decision.

AMC Contact Details

NameNippon India Mutual Fund
Launch DateJune 1995
AddressNippon Life India Asset Management Limited, 4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W), Mumbai – 400 013
Contact1860 266 0111
Emailcustomercare@nipponindiaim.in
Websitehttps://mf.nipponindiaim.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of null on December 12, 2025, is ₹23.911
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of null, is ₹15519.07 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of null is 1.02%
The null was launched on February 10, 2015. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for null is ₹undefined.
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  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,709 in 3Y at 16.8576% returns
SIP Date1st of every month

Your next SIP Payment will be on 13 January 2026

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