Nippon India Mutual Fund

Nippon India Tax Saver (ELSS) Fund-Growth Plan-Growth Option

Nippon India Mutual Fund

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-2.72%
Cat. Avg.-4.61%
2Y
Fund-1.60%
Cat. Avg.-3.57%
3Y
Fund10.69%
Cat. Avg.9.32%
5Y
Fund9.52%
Cat. Avg.8.48%
10Y
Fund9.60%
Cat. Avg.12.30%
SI
Fund11.48%
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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1ICICI Bank Limited1100.167.39%
2HDFC Bank Limited973.506.54%
3Axis Bank Limited632.484.25%
4Samvardhana Motherson International Limited518.383.48%
5State Bank of India503.183.38%
6NTPC Limited499.313.36%
7Reliance Industries Limited439.932.96%
8Bharti Airtel Limited424.112.85%
9Power Finance Corporation Limited386.582.60%
10Infosys Limited380.152.55%

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SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000059180-1.4%-2.8%
2Y07 Nov, 241.20 L.1.21 L.+0.9%+0.9%
3Y07 Nov, 231.80 L.1.88 L.+4.6%+3.1%
5Y08 Nov, 213 L.3.80 L.+26.6%+9.6%
10Y07 Nov, 166 L.10.79 L.+79.8%+11.4%
SI07 Apr, 0612.35 L.52.10 L.+321.9%+12.5%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.97279-2.7%-2.7%
2Y16 Oct, 241 L.96825-3.2%-1.6%
3Y16 Oct, 231 L.1.36 L.+35.6%+10.7%
5Y18 Oct, 211 L.1.57 L.+56.5%+9.4%
10Y17 Oct, 161 L.2.51 L.+151.2%+9.7%
SI03 Apr, 061 L.9.33 L.+832.9%+11.5%

SIP Calculator

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
₹9.00L
Total Profit
₹14.80L
SIP 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.

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