Nippon India Mutual Fundimage

Nippon India ELSS Tax Saver Fund

EquityELSSIDCW-AnnualGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 123.48

AUM (in Cr)

₹ 15665.55

5 Years CAGR

% 18.19

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Nippon India ELSS Tax Saver Fund
2.29
-5.46
2.02
21.57
18.92
18.19
Nifty 500
1.44
-7.63
0.49
19.95
17.18
18.86
ELSS
2.93
10.76
19.25
41.22
20.32
25.34

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The primary objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity-related instruments.

Expense Ratio
% 1.70
Benchmark
Nifty 500
AUM
₹ 15665.55
Inception Date
21 Sep 2005
Turnover Ratio
% 14.00
Exit Load
Nil
Asset Class
Equity
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Nippon India Mutual Fund

Total AUM

₹ 552409.22

No. of Schemes under this AMC

126

Phone

68087000

Email

customercare@nipponindiaim.in

Incorporation Date

6/30/1995

Address

4th Floor, Tower A,, Peninsula Business Park,, Ganapatrao Kadam Marg,

Mumbai - 400013

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Nippon India ELSS Tax Saver Fund

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