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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.) |
14322.0 |
Scheme NAV |
34.1207 |
Equity(%) |
98.67 |
52 Week High |
35.6041 |
Debt(%) |
1.33 |
52 Week Low |
25.6743 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
1.71 |
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.) |
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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