Nippon India Tax Saver (ELSS) Fund - Annual IDCW Option
Expense Ratio: 1.7
Risk: Very High
Equity Scheme - ELSS
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 25-07-2005
Exit Load: Nil
Fund Size:₹15,367.34 Cr
Performance
1Y
Fund-9.36%
Cat. Avg.-4.61%
2Y
Fund-8.58%
Cat. Avg.-3.57%
3Y
Fund2.88%
Cat. Avg.9.32%
5Y
Fund4.82%
Cat. Avg.8.48%
10Y
Fund6.39%
Cat. Avg.12.30%
SI
Fund5.92%
Cat. Avg.11.77%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 1100.16 | 7.39% |
| 2 | HDFC Bank Limited | 973.50 | 6.54% |
| 3 | Axis Bank Limited | 632.48 | 4.25% |
| 4 | Samvardhana Motherson International Limited | 518.38 | 3.48% |
| 5 | State Bank of India | 503.18 | 3.38% |
| 6 | NTPC Limited | 499.31 | 3.36% |
| 7 | Reliance Industries Limited | 439.93 | 2.96% |
| 8 | Bharti Airtel Limited | 424.11 | 2.85% |
| 9 | Power Finance Corporation Limited | 386.58 | 2.60% |
| 10 | Infosys Limited | 380.15 | 2.55% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57858 | -3.6% | -7.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -4.9% | -5.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.70 L. | -5.4% | -3.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.24 L. | +8.0% | +3.1% |
| 10Y | 07 Nov, 16 | 6 L. | 8.65 L. | +44.2% | +7.2% |
| SI | 09 Mar, 15 | 7 L. | 10.73 L. | +53.3% | +7.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90638 | -9.4% | -9.4% |
| 2Y | 16 Oct, 24 | 1 L. | 83568 | -16.4% | -8.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.09 L. | +8.9% | +2.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.26 L. | +25.7% | +4.7% |
| 10Y | 17 Oct, 16 | 1 L. | 1.87 L. | +86.5% | +6.4% |
| SI | 11 Feb, 15 | 1 L. | 1.96 L. | +95.9% | +5.9% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.