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-5.49%
Cat. Avg.-1.01%
2Y
Fund-6.27%
Cat. Avg.-0.06%
3Y
Fund6.15%
Cat. Avg.12.20%
5Y
Fund8.65%
Cat. Avg.11.69%
10Y
Fund7.40%
Cat. Avg.13.61%
SI
Fund6.37%
Cat. Avg.12.76%
Fund Facts
Beta
0.96
Std Dev
13.24%
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 | 1000.90 | 7.46% |
| 2 | HDFC Bank Limited | 892.49 | 6.65% |
| 3 | Axis Bank Limited | 569.04 | 4.24% |
| 4 | NTPC Limited | 518.91 | 3.87% |
| 5 | Reliance Industries Limited | 490.52 | 3.65% |
| 6 | State Bank of India | 479.91 | 3.58% |
| 7 | Infosys Limited | 475.23 | 3.54% |
| 8 | Bharti Airtel Limited | 408.17 | 3.04% |
| 9 | Samvardhana Motherson International Limited | 402.67 | 3.00% |
| 10 | TVS Holdings Limited | 396.40 | 2.95% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59000 | -1.7% | -3.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.3% | -3.4% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -1.1% | -0.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.41 L. | +13.6% | +5.2% |
| 10Y | 08 Aug, 16 | 6 L. | 9.08 L. | +51.4% | +8.1% |
| SI | 09 Mar, 15 | 6.85 L. | 10.94 L. | +59.7% | +8.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 94513 | -5.5% | -5.5% |
| 2Y | 15 Jul, 24 | 1 L. | 87846 | -12.2% | -6.3% |
| 3Y | 17 Jul, 23 | 1 L. | 1.19 L. | +18.9% | +6.0% |
| 5Y | 15 Jul, 21 | 1 L. | 1.51 L. | +51.4% | +8.7% |
| 10Y | 15 Jul, 16 | 1 L. | 2.04 L. | +104.2% | +7.4% |
| SI | 11 Feb, 15 | 1 L. | 2.03 L. | +102.5% | +6.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.