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-5.07%
Cat. Avg.-1.29%
2Y
Fund-5.55%
Cat. Avg.-0.12%
3Y
Fund5.52%
Cat. Avg.12.15%
5Y
Fund9.06%
Cat. Avg.11.60%
10Y
Fund7.38%
Cat. Avg.13.59%
SI
Fund6.35%
Cat. Avg.12.74%
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 | 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 Aug, 25 | 60000 | 58928 | -1.8% | -3.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.5% | -3.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.78 L. | -1.2% | -0.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.40 L. | +13.4% | +5.1% |
| 10Y | 08 Aug, 16 | 6 L. | 9.07 L. | +51.2% | +8.1% |
| SI | 09 Mar, 15 | 6.85 L. | 10.93 L. | +59.5% | +7.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94429 | -5.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 88662 | -11.3% | -5.9% |
| 3Y | 20 Jul, 23 | 1 L. | 1.18 L. | +17.5% | +5.5% |
| 5Y | 20 Jul, 21 | 1 L. | 1.54 L. | +54.3% | +9.1% |
| 10Y | 20 Jul, 16 | 1 L. | 2.04 L. | +103.8% | +7.4% |
| SI | 11 Feb, 15 | 1 L. | 2.02 L. | +102.3% | +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.