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Compare Nippon India ELSS Tax Saver Fund vs HDFC ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.69 | 1.68 |
NAV | ₹129.33 | ₹1425.13 |
Fund Started | 25 Jul 2005 | 18 Dec 1995 |
Fund Size | ₹15623.15 Cr | ₹16908.00 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.69
1.68
NAV
₹129.33
₹1425.13
Fund Started
25 Jul 2005
18 Dec 1995
Fund Size
₹15623.15 Cr
₹16908.00 Cr
Exit Load
-
-
Returns
1 Year | 0.65% | 6.80% |
3 Year | 21.23% | 25.37% |
5 Year | 24.60% | 26.49% |
1 Year
0.65%
6.80%
3 Year
21.23%
25.37%
5 Year
24.60%
26.49%
Holding Analysis
Equity | 98.80% | 91.35% |
Cash | 1.20% | 8.34% |
Equity
98.80%
91.35%
Cash
1.20%
8.34%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.89% |
HDFC Bank Ltd. | 7.12% |
Axis Bank Ltd. | 3.98% |
Infosys Ltd. | 3.46% |
NTPC Ltd. | 3.17% |
Larsen & Toubro Ltd. | 3.12% |
State Bank of India | 2.97% |
Reliance Industries Ltd. | 2.88% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.75% |
Samvardhana Motherson International Ltd. | 2.60% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.81% |
ICICI Bank Ltd. | 9.67% |
Axis Bank Ltd. | 8.69% |
SBI Life Insurance Company Ltd. | 4.96% |
Cipla Ltd. | 4.81% |
Kotak Mahindra Bank Ltd. | 4.41% |
Maruti Suzuki India Ltd. | 4.12% |
Bharti Airtel Ltd. | 3.84% |
HCL Technologies Ltd. | 3.33% |
Bajaj Auto Ltd. | 2.48% |
Fund Manager
Name | Akshay Sharma | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 14 Sep 2023 |
Name
Akshay Sharma
Dhruv Muchhal
Start Date
01 Dec 2022
14 Sep 2023
About Fund
Description | The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments. | The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. |
Launch Date | 25 Jul 2005 | 18 Dec 1995 |
Description
The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
25 Jul 2005
18 Dec 1995