ITI ELSS Tax Saver Fund-Reg(G)
EquityEquity - ELSSVery High
₹23.205211 Jun 2026
Chart
PlanNormal
Returns (6 months)-3.027%
Expense ratio2.39%
Min Investment500
AUM427.11 Cr
Inception date18 Oct 2019
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 3.76% |
Domestic Equities | 2.94% |
Domestic Equities | 2.77% |
Domestic Equities | 2.51% |
Domestic Equities | 2.47% |
Domestic Equities | 2.45% |
Domestic Equities | 2.37% |
Domestic Equities | 2.17% |
Domestic Equities | 2.14% |
Domestic Equities | 2.11% |
Domestic Equities | 2.08% |
Domestic Equities | 2.03% |
Domestic Equities | 1.94% |
Domestic Equities | 1.87% |
Domestic Equities | 1.84% |
Domestic Equities | 1.84% |
Domestic Equities | 1.82% |
Domestic Equities | 1.81% |
Domestic Equities | 1.78% |
Domestic Equities | 1.77% |
Domestic Equities | 1.74% |
Domestic Equities | 1.73% |
Domestic Equities | 1.71% |
Domestic Equities | 1.60% |
Domestic Equities | 1.55% |
Domestic Equities | 1.53% |
Domestic Equities | 1.44% |
Domestic Equities | 1.37% |
Domestic Equities | 1.31% |
Domestic Equities | 1.30% |
Domestic Equities | 1.29% |
Domestic Equities | 1.27% |
Domestic Equities | 1.20% |
Domestic Equities | 1.18% |
Domestic Equities | 1.18% |
Domestic Equities | 1.16% |
Domestic Equities | 1.14% |
Domestic Equities | 1.12% |
Domestic Equities | 1.11% |
Domestic Equities | 1.11% |
Domestic Equities | 1.10% |
Domestic Equities | 1.07% |
Domestic Equities | 1.07% |
Domestic Equities | 1.06% |
Domestic Equities | 1.06% |
Domestic Equities | 1.03% |
Domestic Equities | 0.99% |
Domestic Equities | 0.97% |
Domestic Equities | 0.96% |
Domestic Equities | 0.96% |
Domestic Equities | 0.91% |
Domestic Equities | 0.91% |
Domestic Equities | 0.89% |
Domestic Equities | 0.88% |
Domestic Equities | 0.87% |
Domestic Equities | 0.86% |
Domestic Equities | 0.85% |
Domestic Equities | 0.85% |
Domestic Equities | 0.83% |
Domestic Equities | 0.80% |
Domestic Equities | 0.79% |
Domestic Equities | 0.78% |
Domestic Equities | 0.78% |
Domestic Equities | 0.77% |
Domestic Equities | 0.66% |
Domestic Equities | 0.65% |
Domestic Equities | 0.61% |
Domestic Equities | 0.59% |
Domestic Equities | 0.54% |
Domestic Equities | 0.06% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AR
Alok RanjanDS
Dhimant ShahLock in Period
3 Year
Investment cannot be redeemed before this period completes.
Exit Load
Nil
