Nippon India Tax Saver (ELSS) Fund - 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-4.45%
Cat. Avg.-1.29%
2Y
Fund-5.29%
Cat. Avg.-0.12%
3Y
Fund5.69%
Cat. Avg.12.15%
5Y
Fund8.51%
Cat. Avg.11.60%
10Y
Fund5.28%
Cat. Avg.13.59%
SI
Fund4.62%
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 | 59142 | -1.4% | -2.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.0% | -3.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.7% | -0.5% |
| 5Y | 09 Aug, 21 | 3 L. | 3.38 L. | +12.6% | +4.8% |
| 10Y | 08 Aug, 16 | 6 L. | 8.77 L. | +46.2% | +7.4% |
| SI | 07 Apr, 06 | 12.20 L. | 23.65 L. | +93.8% | +6.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 95040 | -5.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 89149 | -10.9% | -5.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.18 L. | +18.1% | +5.7% |
| 5Y | 20 Jul, 21 | 1 L. | 1.50 L. | +50.4% | +8.5% |
| 10Y | 20 Jul, 16 | 1 L. | 1.67 L. | +67.3% | +5.3% |
| SI | 03 Apr, 06 | 1 L. | 2.50 L. | +150.1% | +4.6% |
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.