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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India ELSS Tax Saver Fund - Annual IDCW

21 Feb 2025
20.5780
-0.1385
(-0.67%)
  • YTD Return
    -0.1385
  • Expense Ratio
    1.71
  • Turnover Ratio
    0.00
  • Inception Date
    10 Feb 2015
  • Std Deviation
    1.0211
  • 52 W High
    28.7945
  • 52 W Low
    22.4338
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
Nippon India ELSS Tax Saver Fund - Annual IDCW -3.20 -6.98 -12.00 4.50 14.28 15.81 8.99
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

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of Nippon India ELSS Tax Saver Fund - Annual IDCW is 1.71

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

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

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

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

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

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The standard deviation of Nippon India ELSS Tax Saver Fund - Annual IDCW is 1.0211

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

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The 52-week high of Nippon India ELSS Tax Saver Fund - Annual IDCW is 28.7945

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

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The 52-week low of Nippon India ELSS Tax Saver Fund - Annual IDCW is 22.4338

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

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The NAV of Nippon India ELSS Tax Saver Fund - Annual IDCW is 20.5780