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Compare Navi ELSS Tax Saver Nifty 50 Index Fund vs Motilal Oswal ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1 | 1.82 |
NAV | ₹14.78 | ₹51.11 |
Fund Started | 14 Feb 2023 | 26 Dec 2014 |
Fund Size | ₹98.93 Cr | ₹4401.97 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1
1.82
NAV
₹14.78
₹51.11
Fund Started
14 Feb 2023
26 Dec 2014
Fund Size
₹98.93 Cr
₹4401.97 Cr
Exit Load
-
-
Returns
1 Year | 1.57% | -0.55% |
3 Year | - | 24.37% |
5 Year | - | 25.50% |
1 Year
1.57%
-0.55%
3 Year
-
24.37%
5 Year
-
25.50%
Holding Analysis
Equity | 99.76% | 98.32% |
Cash | 0.24% | 1.68% |
Equity
99.76%
98.32%
Cash
0.24%
1.68%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 13.67% |
ICICI Bank Ltd. | 9.38% |
Reliance Industries Ltd. | 8.37% |
Infosys Ltd. | 4.83% |
Bharti Airtel Ltd. | 4.64% |
Larsen & Toubro Ltd. | 3.79% |
ITC Ltd. | 3.41% |
Tata Consultancy Services Ltd. | 2.76% |
Axis Bank Ltd. | 2.72% |
State Bank of India | 2.72% |
Name | Assets |
|---|---|
Eternal Ltd. | 6.27% |
Prestige Estates Projects Ltd. | 4.55% |
Amber Enterprises India Ltd. | 4.35% |
Multi Commodity Exchange Of India Ltd. | 4.34% |
Kaynes Technology India Ltd. | 4.06% |
Bharat Dynamics Ltd. | 3.89% |
Gujarat Fluorochemicals Ltd. | 3.51% |
Suzlon Energy Ltd. | 3.46% |
Bharat Electronics Ltd. | 3.34% |
Piramal Enterprises Ltd. | 3.32% |
Fund Manager
Name | Ashutosh Shirwaikar | Ajay Khandelwal |
Start Date | 01 Aug 2023 | 16 Dec 2021 |
Name
Ashutosh Shirwaikar
Ajay Khandelwal
Start Date
01 Aug 2023
16 Dec 2021
About Fund
Description | The Scheme seeks to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error. | The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 14 Feb 2023 | 26 Dec 2014 |
Description
The Scheme seeks to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error.
The Scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Launch Date
14 Feb 2023
26 Dec 2014
