Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Equity: ELSS | 31-03-1996 | NIFTY 500 TRI | 1.7% As on (31-07-2025) |
16,579.03 Cr As on (31-07-2025) |
Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
---|---|---|---|
06-03-2025 | 7.0000 | 73.77 | 9.49 |
07-03-2024 | 7.0000 | 76.458 | 9.16 |
09-03-2023 | 5.7500 | 58.383 | 9.85 |
10-03-2022 | 5.7500 | 55.928 | 10.28 |
10-03-2021 | 5.0000 | 53.273 | 9.39 |
12-03-2020 | 5.0000 | 39.95 | 12.52 |
14-03-2019 | 6.0000 | 59.483 | 10.09 |
15-03-2018 | 7.0000 | 66.562 | 10.52 |
16-03-2017 | 6.5000 | 66.383 | 9.79 |
10-03-2016 | 6.0000 | 53.821 | 11.15 |
12-03-2015 | 7.0000 | 73.673 | 9.50 |
13-03-2014 | 6.0000 | 52.658 | 11.39 |
14-03-2013 | 6.0000 | 53.602 | 11.19 |
01-03-2012 | 6.0000 | 56.738 | 10.57 |
03-03-2011 | 6.0000 | 62.686 | 9.57 |
04-03-2010 | 6.0000 | 61.914 | 9.69 |
05-03-2009 | 5.0000 | 31.155 | 16.05 |
07-03-2008 | 8.0000 | 66.092 | 12.10 |
07-03-2007 | 7.5000 | 60.36 | 12.43 |
17-03-2006 | 7.5000 | 67.08 | 11.18 |
17-02-2005 | 5.0000 | 40.572 | 12.32 |
15-03-2004 | 2.0000 | 26.716 | 7.49 |
27-02-2004 | 2.0000 | 28.433 | 7.03 |
15-07-2003 | 2.0000 | 19.922 | 10.04 |
15-03-2002 | 2.0000 | 17.94 | 11.15 |
30-03-2001 | 1.6000 | 15.72 | 10.18 |
03-04-2000 | 21.0000 | 41.58 | 50.51 |
29-11-1999 | 5.0000 | 35.44 | 14.11 |
06-08-1999 | 3.6000 | 25.69 | 14.01 |