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Nippon India ELSS Tax Saver Fund - Growth
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ISIN No.
INF204K01GK4
Current NAV
127.167
Category
Equity Funds - ELSS Funds
Launch Date
21 Sep 2005
Type
Open Ended
Net Assets
976902.84 (in Lakhs)
Benchmark Name
Nifty 500 Total Return Index
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Riskometer
Low
Moderate Low
Moderate
Moderate High
High
Very High
Investment Details
500
Minimum Investment
500
Subsequent Investment
500
Multiples
500
SIP Initial Investment
Exit Load
Entry load - NIL; Exit load - NIL, Lock in period is 3 years from the date of subscription.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 5.2180
2021 36.8413
2020 -0.5172
2019 1.1373
2018 -20.3824
YearQ1Q2Q3Q4
2022 0.0066 -10.8245 10.6708 6.3853
2021 12.2892 7.2706 13.0523 -0.5700
2020 -34.5651 17.2912 6.5067 22.9056
2019 1.7328 -0.6509 -10.2053 11.6857
2018 -15.1026 -6.7232 -0.5373 1.0658
Sponsor Name Nippon Life India Asset Management Limited
Fund Manager Rupesh Patel & Ashutosh Bhargava
Since 21 Sep 2005
Status A
Setup Date 21 Sep 2005
Phone 30414800/30301111/
Address 4th Floor, Express Building,,14 E Road, Churchgate,,Mumbai,Maharashtra - 400020
Email rmfcustomer.care@relianceada.com
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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