NAV on (05 Aug 2026 )
₹34.55 ▼
(-0.02%)
Fund Size
₹14879.95 Crores
1Y Returns
-2.21 %
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.
Nippon Life India Asset Management Ltd.
Launch Date
September 21, 2005
Fund Manager
Mr. Rupesh Patel
Initial Price
10
AUM Fund
14879.95 Cr
Min investment
Rs 500
Expense Ratio
1.81%
(1) Rs.500/- per month and in multiples of Rs. 500/- thereafter for minimum 12 months.(2) Rs.1,000/- per month and in multiples of Rs. 500/- thereafter for minimum 6 months.(3) Rs.500/- per quarter and in multiples of Rs. 500/- thereafter for minimum 12 quarters.(4) Rs.1,500/- per quarter and in multiples of Rs. 500/- thereafter for minimum 4 quarters.(5) Rs.5,000/- per year and in multiples of Rs. 500/- thereafter for minimum 2 years.
Nil
1 Month
+1.10%
6 Months
-4.08%
1 Year
-2.22%
2 Years (CAGR)
-4.02%
3 Years (CAGR)
+6.09%
5 Years (CAGR)
+7.74%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 20.35% | 20.68% | ₹442.51 | |
| 17.15% | 55.58% | ₹49.5 | |
| 17.15% | 55.58% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 | |
| 16.79% | 54.07% | ₹49.5 |
Q: What is the current NAV of Nippon India ELSS Tax Saver Fund - IDCW?
A: The latest NAV of Nippon India ELSS Tax Saver Fund - IDCW is ₹ 34.55 as on 05 Aug 2026.
Q: What type of mutual fund is Nippon India ELSS Tax Saver Fund - IDCW?
A: Nippon India ELSS Tax Saver Fund - IDCW is a 'Equity - Tax Planning' type mutual fund managed by 'Nippon Life India Asset Management Ltd.'.
Q: What is the expense ratio of Nippon India ELSS Tax Saver Fund - IDCW?
A: The expense ratio of Nippon India ELSS Tax Saver Fund - IDCW is 1.81%, which impacts overall returns.
Q: Who manages Nippon India ELSS Tax Saver Fund - IDCW?
A: Nippon India ELSS Tax Saver Fund - IDCW is managed by Mr. Rupesh Patel, who oversees investment strategy and portfolio decisions.
Q: Is Nippon India ELSS Tax Saver Fund - IDCW a good investment?
A: Nippon India ELSS Tax Saver Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Nippon India ELSS Tax Saver Fund - IDCW?
A: The exit load of Nippon India ELSS Tax Saver Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Nippon India ELSS Tax Saver Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
