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

Nippon India Mutual Fund · ELSS- Tax Saver Fund

NAV as of 23 Oct 2026

₹42.647

1y return: −12.73%; absolute
3y return: +4.27%; CAGR
5y return: +5.13%; CAGR

NAV history

Low ₹28.1879High ₹53.8051

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 4.3% p.a.: ₹7,50,694

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India ELSS Tax Saver FundDirect · ANNUAL IDCW Option	Direct · ANNUAL IDCW Option	₹21.0503	−12.80%	+3.81%	+5.34%
Nippon India ELSS Tax Saver FundDirect · Growth Option	Direct · Growth Option	₹134.7473	−6.98%	+11.09%	+9.71%
Nippon India ELSS Tax Saver FundRegular · ANNUAL IDCW Option	Regular · ANNUAL IDCW Option	₹19.0956	−13.91%	+2.55%	+4.28%
Nippon India ELSS Tax Saver FundRegular · Growth Option	Regular · Growth Option	₹121.7217	−7.60%	+10.34%	+8.96%
Nippon India ELSS Tax Saver FundRegular · IDCW Option	Regular · IDCW Option	₹31.6167	−13.35%	+2.71%	+3.75%

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.

Scheme	Fund house	Plan	NAV	1y	3y	5y
JM ELSS - Tax Saver FundDirect · IDCW Option	JM Financial Mutual Fund	Direct · IDCW Option	₹54.6187	−2.51%	+14.52%	+11.54%
WhiteOak Capital ELSS Tax Saver FundDirect · IDCW Option	WhiteOak Capital Mutual Fund	Direct · IDCW Option	₹17.998	−4.25%	+14.71%	—
Axis ELSS- Tax Saver FundDirect · IDCW Option	Axis Mutual Fund	Direct · IDCW Option	₹47.8896	−15.24%	+0.20%	−3.29%
HDFC ELSS - Tax Saver FundDirect · IDCW Option	HDFC Mutual Fund	Direct · IDCW Option	₹87.74	−17.54%	+3.85%	+3.88%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.