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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Nippon India Mutual Fund

Nippon India ELSS Tax Saver Fund - IDCW

21 Feb 2025
33.8849
-0.2280
(-0.67%)
  • YTD Return
    -0.2280
  • Expense Ratio
    1.71
  • Turnover Ratio
    0.00
  • Inception Date
    21 Sep 2005
  • Std Deviation
    1.0211
  • 52 W High
    136.2588
  • 52 W Low
    106.1576
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 - IDCW -3.20 -6.98 -12.00 4.50 14.28 15.81 13.25
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 - IDCW

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

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

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

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

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Nippon India ELSS Tax Saver Fund - IDCW started on 21 Sep 2005

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

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

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

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The 52-week high of Nippon India ELSS Tax Saver Fund - IDCW is 136.2588

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

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The 52-week low of Nippon India ELSS Tax Saver Fund - IDCW is 106.1576

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

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The NAV of Nippon India ELSS Tax Saver Fund - IDCW is 33.8849