- AMC
- Nippon India Mutual Fund
- Category
- ELSS- Tax Saver Fund
- ISIN
- INF204K01L55
Nippon India Tax Saver Fund
₹137.2471
−₹1.4321 (−1.03%)
NAV · Direct · Growth ·
Nippon India Tax Saver Fund's Direct Growth NAV was ₹137.2471 on 21 Oct 2026, down 1.03% on the day. Its 3-year return is 11.13% a year.
- Expense ratio
- 1.79%
- Fund size
- ₹14,662.12 Cr
- Min. investment
- ₹500
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹128.7986 to ₹148.0232.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.79% (Direct)
- Exit load
- nil
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 25 Jul 2005
- Fund managers
- Rupesh Patel, Ritesh Rathod
Fund size, expense ratio and minimums as of 1 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF204K01L55 | ₹137.2471 | −1.03% | 1.79% | −3.75% |
| Regular · Growth | INF204K01GK4 | ₹125.2826 | −1.40% | 1.79% | −4.40% |
| Direct · IDCW | INF204K01L30 | ₹43.8914 | −1.39% | 1.79% | −9.70% |
| Direct · IDCW Annual | INF204KA1E12 | ₹21.6646 | −1.39% | 1.79% | −9.77% |
| Regular · IDCW | INF204K01GL2 | ₹32.5417 | −1.39% | 1.79% | −10.35% |
| Regular · IDCW Annual | INF204KA1E04 | ₹19.6542 | −1.40% | 1.79% | −10.92% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Nippon India Tax Saver Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Nippon India Tax Saver Fund is an open-ended mutual fund from Nippon India Mutual Fund, in the ELSS- Tax Saver Fund category. It began on 25 Jul 2005. It is benchmarked to the Nifty 500 TRI. The fund manages ₹14,662.12 Cr across its plans as of 1 Oct 2026. The Direct · Growth plan has an expense ratio of 1.79%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Nippon India Tax Saver Fund?
The NAV of Nippon India Tax Saver Fund (Direct · Growth) was ₹137.2471 on 21 Oct 2026, down 1.03% from the previous NAV.
What plans does Nippon India Tax Saver Fund have?
Nippon India Tax Saver Fund has 6 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Direct · IDCW Annual; Regular · IDCW; Regular · IDCW Annual.
What is the expense ratio of Nippon India Tax Saver Fund?
The Direct · Growth plan of Nippon India Tax Saver Fund has an expense ratio of 1.79%.
What is the fund size (AUM) of Nippon India Tax Saver Fund?
Nippon India Tax Saver Fund manages ₹14,662.12 Cr across all plans as of 1 Oct 2026.
What returns has Nippon India Tax Saver Fund delivered?
Nippon India Tax Saver Fund returned −3.75% over 1Y, +11.13% a year over 3Y, +9.96% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Nippon India Tax Saver Fund?
Nippon India Tax Saver Fund: nil.
What is the minimum investment and SIP amount for Nippon India Tax Saver Fund?
The minimum first investment in Nippon India Tax Saver Fund is ₹500, and ₹500 after that. SIPs are available (SIP available Monthly (Rs.500 min for 12 months or Rs.1000 for 6 months), Quarterly (Rs.500 for 12 quarters or Rs.1500 for 4 quarters), Yearly (Rs.5000 for 2 years). Dates: 1st to 31st of month.).
How risky is Nippon India Tax Saver Fund?
Nippon India Tax Saver Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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