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Nippon India Tax Saver Fund - IDCW
ISIN No. INF204K01GL2
Current NAV 24.4187
Category Equity Funds - ELSS Funds
Launch Date 21 Sep 2005
Type Open Ended
Net Assets 127943.46(in Lakhs)
Benchmark Name Nifty 500 Total Return Index
FactSheet Download
Investment Details
Minimum Investment 500
Subsequent Investment 500
Multiples 500
SIP Initial Investment 500
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

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 5.2179
2021 36.8424
2020 -1.5586
2019 0.0231
2018 -26.4949
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 0.0062 -10.8247 10.6709 6.3854
2021 12.2898 7.2711 13.0520 -0.5699
2020 -35.2488 17.2902 6.5070 22.9045
2019 1.7323 -0.6507 -10.2052 10.4554
2018 -17.3840 -9.6024 -2.6336 1.0673
Fund Management
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
Registrar & Transfer Agent
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)

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