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

Nippon India Mutual Fund · ELSS- Tax Saver Fund

NAV as of 10 Sept 2026

₹22.2164

1y return: −5.12%; absolute
3y return: +4.40%; CAGR
5y return: +7.41%; CAGR

NAV history

Low ₹18.4889High ₹26.6013

Scheme details

Fund house: Nippon India Mutual Fund
Category: Equity Schemes - ELSS- Tax Saver Fund
Plan: Direct Plan
Option: ANNUAL IDCW Option
AMFI scheme code: 133865
ISIN (growth / payout): INF204KA1E12
ISIN (reinvestment): —
52-week high: ₹24.378
52-week low: ₹20.1205

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 4.4% p.a.: ₹7,54,746

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Nippon India ELSS Tax Saver FundDirect · Growth Option	Direct · Growth Option	₹142.2115	+1.21%	+11.72%	+11.87%
Nippon India ELSS Tax Saver FundDirect · IDCW Option	Direct · IDCW Option	₹45.0093	−5.05%	+4.86%	+7.19%
Nippon India ELSS Tax Saver FundRegular · ANNUAL IDCW Option	Regular · ANNUAL IDCW Option	₹20.1693	−6.33%	+3.13%	+6.32%
Nippon India ELSS Tax Saver FundRegular · Growth Option	Regular · Growth Option	₹128.5654	+0.53%	+10.97%	+11.10%
Nippon India ELSS Tax Saver FundRegular · IDCW Option	Regular · IDCW Option	₹33.3944	−5.73%	+3.29%	+5.79%

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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.