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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|PGIM India Mutual Fund

PGIM India ELSS Tax Saver Fund - IDCW - Direct Plan

21 Feb 2025
19.0200
-0.1700
(-0.89%)
  • YTD Return
    -0.1700
  • Expense Ratio
    0.74
  • Turnover Ratio
    0.00
  • Inception Date
    11 Dec 2015
  • Std Deviation
    0.8691
  • 52 W High
    38.2918
  • 52 W Low
    30.2395
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
PGIM India ELSS Tax Saver Fund - IDCW - Direct Pla .. -3.79 -3.84 -7.04 8.28 12.28 18.01 13.99
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
PGIM India Mutual Fund
Fund Manager
Sharma Vivek, Utsav Mehta
Regd. office
4th Floor, C Wing,Laxmi Towers, Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 61593000
Fax No.
+91 (22) 61593100

Market Today

22795.90 117.25 (0.51 %)

FAQ

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

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The Expense ratio of PGIM India ELSS Tax Saver Fund - IDCW - Direct Plan is 0.74

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

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

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

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PGIM India ELSS Tax Saver Fund - IDCW - Direct Plan started on 11 Dec 2015

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

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The standard deviation of PGIM India ELSS Tax Saver Fund - IDCW - Direct Plan is 0.8691

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

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The 52-week high of PGIM India ELSS Tax Saver Fund - IDCW - Direct Plan is 38.2918

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

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The 52-week low of PGIM India ELSS Tax Saver Fund - IDCW - Direct Plan is 30.2395

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

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The NAV of PGIM India ELSS Tax Saver Fund - IDCW - Direct Plan is 19.0200