Nippon India Tax Saver (ELSS) Fund - Direct Plan - Annual IDCW Option
Expense Ratio: 1.02
Risk: Very High
Equity Scheme - ELSS
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 25-07-2005
Exit Load: Nil
Fund Size:₹15,367.34 Cr
Performance
1Y
Fund-8.19%
Cat. Avg.-3.69%
2Y
Fund-7.42%
Cat. Avg.-2.52%
3Y
Fund4.14%
Cat. Avg.10.47%
5Y
Fund5.89%
Cat. Avg.9.67%
10Y
Fund7.38%
Cat. Avg.13.23%
SI
Fund6.81%
Cat. Avg.13.51%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58153 | -3.1% | -6.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -3.8% | -3.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.73 L. | -3.7% | -2.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.34 L. | +11.3% | +4.3% |
| 10Y | 07 Nov, 16 | 6 L. | 9.15 L. | +52.4% | +8.3% |
| SI | 09 Mar, 15 | 7 L. | 11.44 L. | +63.5% | +8.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91808 | -8.2% | -8.2% |
| 2Y | 16 Oct, 24 | 1 L. | 85708 | -14.3% | -7.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.13 L. | +12.9% | +4.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.32 L. | +32.2% | +5.8% |
| 10Y | 17 Oct, 16 | 1 L. | 2.05 L. | +104.7% | +7.4% |
| SI | 11 Feb, 15 | 1 L. | 2.16 L. | +116.0% | +6.8% |
SIP Calculator
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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.