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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.) |
14166.0 |
Scheme NAV |
21.3729 |
Equity(%) |
99.14 |
52 Week High |
23.0164 |
Debt(%) |
0.86 |
52 Week Low |
15.7111 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.08 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy 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.) |
29-03-2019 |
0.80 |
0.80 |
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