Nippon India ELSS Tax Saver Fund - Annual IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

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

29 May 2025
23.1662
0.0592
(0.26%)
  • YTD Return
    0.0592
  • Expense Ratio
    1.02
  • Turnover Ratio
    0.00
  • Inception Date
    10 Feb 2015
  • Std Deviation
    1.1172
  • 52 W High
    30.7257
  • 52 W Low
    24.5637
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Nippon India ELSS Tax Saver Fund - Annual IDCW - D .. 4.09 16.77 0.56 9.57 20.86 27.91 10.69
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Nippon India Mutual Fund
Fund Manager
Rupesh Patel, Ritesh Rathod
Regd. office
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W)Mumbai - 400 013
Telephone No.
022-68087000
Fax No.
022-68087097

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Nippon India ELSS Tax Saver Fund - Annual IDCW - Direct Plan

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The Expense ratio of Nippon India ELSS Tax Saver Fund - Annual IDCW - Direct Plan is 1.02

What is the Turn Over Ratio of Nippon India ELSS Tax Saver Fund - Annual IDCW - Direct Plan

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The turnover ratio of Nippon India ELSS Tax Saver Fund - Annual IDCW - Direct Plan is 0.00

What is the Inception date of Nippon India ELSS Tax Saver Fund - Annual IDCW - Direct Plan

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Nippon India ELSS Tax Saver Fund - Annual IDCW - Direct Plan started on 10 Feb 2015

What is the Standard Deviation of Nippon India ELSS Tax Saver Fund - Annual IDCW - Direct Plan

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The standard deviation of Nippon India ELSS Tax Saver Fund - Annual IDCW - Direct Plan is 1.1172

What is the 52 Week High of Nippon India ELSS Tax Saver Fund - Annual IDCW - Direct Plan

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The 52-week high of Nippon India ELSS Tax Saver Fund - Annual IDCW - Direct Plan is 30.7257

What is the 52 Week Low of Nippon India ELSS Tax Saver Fund - Annual IDCW - Direct Plan

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The 52-week low of Nippon India ELSS Tax Saver Fund - Annual IDCW - Direct Plan is 24.5637

What is the NAV Of Nippon India ELSS Tax Saver Fund - Annual IDCW - Direct Plan

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The NAV of Nippon India ELSS Tax Saver Fund - Annual IDCW - Direct Plan is 23.1662