NIPPON INDIA ELSS TAX SAVER FUND - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

21 Sep 2005

Fund managers

Mr. Rupesh Patel, Mr. Ritesh Rathod

Benchmark

Nifty 500 TRI

AUM

14718.43 crore

Regular expense

1.69%

Direct expense

1.02%

Portfolio turnover

0.19

Minimum investment

₹ 500

SIP minimum

₹ 100

Exit load

Nil

Standard deviation

14.97%

Beta

0.94

Sharpe

0.55