| Your Current Location : Fund Card : Fund Summary |
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| Nippon India ELSS Tax Saver Fund (A) IDCW Direct |
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| [Equity: ELSS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 Feb 2015 |
| Corpus(Cr.) |
14449.0 |
Scheme NAV |
21.5307 |
| Equity(%) |
98.7 |
52 Week High |
26.6013 |
| Debt(%) |
1.3 |
52 Week Low |
20.2427 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.04 |
| 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.) |
| 06-03-2025 |
1.50 |
1.50 |
| 07-03-2024 |
1.50 |
1.50 |
| 29-03-2019 |
0.80 |
0.80 |
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