| Your Current Location : Fund Card : Fund Summary |
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| Nippon India ELSS Tax Saver Fund IDCW |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
25 Jul 2005 |
| Corpus(Cr.) |
15673.0 |
Scheme NAV |
37.6221 |
| Equity(%) |
99.52 |
52 Week High |
40.7733 |
| Debt(%) |
0.48 |
52 Week Low |
30.6419 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.68 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 07-03-2024 |
2.50 |
2.50 |
| 10-03-2023 |
0.75 |
0.75 |
| 10-01-2020 |
0.18 |
0.18 |
| 13-11-2019 |
0.18 |
0.18 |
| 26-09-2018 |
0.35 |
0.35 |
| 26-06-2018 |
0.53 |
0.53 |
| 14-03-2018 |
0.60 |
0.60 |
| 28-12-2017 |
0.60 |
0.60 |
| 29-09-2017 |
0.60 |
0.60 |
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