ITI ELSS Tax Saver Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|ITI Mutual Fund

ITI ELSS Tax Saver Fund - IDCW - Direct Plan

21 Feb 2025
21.6618
-0.1721
(-0.79%)
  • YTD Return
    -0.1721
  • Expense Ratio
    0.50
  • Turnover Ratio
    0.00
  • Inception Date
    18 Oct 2019
  • Std Deviation
    1.1957
  • 52 W High
    29.0491
  • 52 W Low
    21.7609
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
ITI ELSS Tax Saver Fund - IDCW - Direct Plan -4.36 -8.32 -14.52 4.46 18.38 16.91 17.31
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
ITI Mutual Fund
Fund Manager
Alok Ranjan, Dhimant Shah
Regd. office
ITI House, 36,R K Shirodkar Marg, ParelMumbai - 400 012
Telephone No.
022-69153500
Fax No.
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of ITI ELSS Tax Saver Fund - IDCW - Direct Plan

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The Expense ratio of ITI ELSS Tax Saver Fund - IDCW - Direct Plan is 0.50

What is the Turn Over Ratio of ITI ELSS Tax Saver Fund - IDCW - Direct Plan

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The turnover ratio of ITI ELSS Tax Saver Fund - IDCW - Direct Plan is 0.00

What is the Inception date of ITI ELSS Tax Saver Fund - IDCW - Direct Plan

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ITI ELSS Tax Saver Fund - IDCW - Direct Plan started on 18 Oct 2019

What is the Standard Deviation of ITI ELSS Tax Saver Fund - IDCW - Direct Plan

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The standard deviation of ITI ELSS Tax Saver Fund - IDCW - Direct Plan is 1.1957

What is the 52 Week High of ITI ELSS Tax Saver Fund - IDCW - Direct Plan

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The 52-week high of ITI ELSS Tax Saver Fund - IDCW - Direct Plan is 29.0491

What is the 52 Week Low of ITI ELSS Tax Saver Fund - IDCW - Direct Plan

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The 52-week low of ITI ELSS Tax Saver Fund - IDCW - Direct Plan is 21.7609

What is the NAV Of ITI ELSS Tax Saver Fund - IDCW - Direct Plan

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The NAV of ITI ELSS Tax Saver Fund - IDCW - Direct Plan is 21.6618