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Nippon India ELSS Tax Saver Fund Annual Payout Income Dist cum Cap Wdrl INF204KA1E04

NAV / 1-Day Return
Total Assets
147.8 Bil
Inception Date
Feb 11, 2015
Expense Ratio
1.700%
Fee Level
—
Load
Deferred
Category
India Fund ELSS (Tax Savings)
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
7.03%
Turnover
24.84%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
4.23
46.08
-20.68
0.61
-0.45
37.60
6.91
28.63
17.02
3.84
Category
3.20
4.46
38.50
-6.49
8.04
16.21
31.86
2.32
27.92
19.91
1.10
Index
-0.18
5.37
34.97
0.82
10.38
17.92
29.11
5.67
24.48
14.72
4.61
Quartile Rank
—
Quartile Rank is second
Quartile Rank is first
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is fourth
Quartile Rank is first
Quartile Rank is first
Quartile Rank is second
Quartile Rank is third
Quartile Rank is first
Percentile Rank
—
46
12
99
98
100
16
17
41
64
22
# of Invest. in Cat.
146
172
239
233
226
224
224
212
206
219
219
Category Name
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)
IN033 India Fund ELSS (Tax Savings)

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