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Navi ELSS Tax Saver Nifty 50 Index Fund Reg IDCW |
[Equity: ELSS] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
14 Feb 2023 |
Corpus(Cr.) |
46.0 |
Scheme NAV |
13.174 |
Equity(%) |
99.75 |
52 Week High |
13.386 |
Debt(%) |
0.25 |
52 Week Low |
10.4907 |
Others(%) |
0.0 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.99 |
Scheme Benchmark |
NSE - Nifty 50 USD |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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