NAV: 29 Jun 2022 | ₹13.65 |
Min. SIP amount | NA |
Rating | 1 |
Fund size | ₹11,234.96Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 2.6% | 7.6% | 4.0% | 12.3% |
Category average | 54.9% | 14.2% | 14.3% | NA |
Rank with in category | 7 | 31 | 32 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.6% |
ICICI Bank Ltd. | Financial | Equity | 7.0% |
Infosys Ltd. | Technology | Equity | 6.6% |
Reliance Industries Ltd. | Energy | Equity | 6.2% |
State Bank of India | Financial | Equity | 4.3% |
Axis Bank Ltd. | Financial | Equity | 4.2% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.4% |
Larsen & Toubro Ltd. | Construction | Equity | 3.4% |
NTPC Ltd. | Energy | Equity | 2.4% |
Linde India Ltd. | Chemicals | Equity | 2.4% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Nippon India Tax Saver (ELSS) Fund IDCW Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Nippon India Tax Saver (ELSS) Fund IDCW Yearly has been there from 11 Feb 2015 and the average annual returns provided by this fund is 2.64% since its inception.
The term
Expense Ratio used for Nippon India Tax Saver (ELSS) Fund IDCW Yearly or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Nippon India Tax Saver (ELSS) Fund IDCW Yearly is 1.71% as of 30 Jun 2022...
The AUM, short for Assets Under Management of Nippon India Tax Saver (ELSS) Fund IDCW Yearly is ₹11,234.96Cr as of 30 Jun 2022.
If you want to sell your Nippon India Tax Saver (ELSS) Fund IDCW Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Nippon India Tax Saver (ELSS) Fund IDCW Yearly is ₹13.65 as of 29 Jun 2022.