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The Good Wealth

Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW Option

Nippon India Mutual Fund · ELSS- Tax Saver Fund

NAV as of 10 Sept 2026

₹45.0093

1y return
−5.05%
absolute
3y return
+4.86%
CAGR
5y return
+7.19%
CAGR
NAV history
10 Sept 202510 Sept 2026

Low ₹40.7631High ₹49.3491

Scheme details

Fund house
Nippon India Mutual Fund
Category
Equity Schemes - ELSS- Tax Saver Fund
Plan
Direct Plan
Option
IDCW Option
AMFI scheme code
118801
ISIN (growth / payout)
INF204K01L30
ISIN (reinvestment)
INF204K01L48
52-week high
₹49.3491
52-week low
₹40.7631

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 4.9% p.a.
7,75,425

Other variants of this fund

SchemeNAV1y
Nippon India ELSS Tax Saver FundDirect · ANNUAL IDCW Option₹22.2164−5.12%
Nippon India ELSS Tax Saver FundDirect · Growth Option₹142.2115+1.21%
Nippon India ELSS Tax Saver FundRegular · ANNUAL IDCW Option₹20.1693−6.33%
Nippon India ELSS Tax Saver FundRegular · Growth Option₹128.5654+0.53%
Nippon India ELSS Tax Saver FundRegular · IDCW Option₹33.3944−5.73%

ELSS- Tax Saver Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
JM ELSS - Tax Saver FundDirect · IDCW Option₹59.5861+8.95%
WhiteOak Capital ELSS Tax Saver FundDirect · IDCW Option₹19.21+4.33%
Axis ELSS- Tax Saver FundDirect · IDCW Option₹51.1499−7.71%
HDFC ELSS - Tax Saver FundDirect · IDCW Option₹91.724−11.04%

Thinking about this fund?

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Nippon India ELSS Tax Saver Fund - Direct Plan - IDCW Option NAV, Returns | The Good Wealth · The Good Wealth