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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 | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.69 | 1.7 |
NAV | ₹129.02 | ₹1442.88 |
Fund Started | 25 Jul 2005 | 18 Dec 1995 |
Fund Size | ₹15059.64 Cr | ₹16644.54 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.69
1.7
NAV
₹129.02
₹1442.88
Fund Started
25 Jul 2005
18 Dec 1995
Fund Size
₹15059.64 Cr
₹16644.54 Cr
Exit Load
-
-
Returns
1 Year | -1.10% | 4.71% |
3 Year | 18.86% | 23.18% |
5 Year | 22.75% | 25.28% |
1 Year
-1.10%
4.71%
3 Year
18.86%
23.18%
5 Year
22.75%
25.28%
Holding Analysis
Equity | 99.39% | 94.11% |
Cash | 0.61% | 5.58% |
Equity
99.39%
94.11%
Cash
0.61%
5.58%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.70% |
HDFC Bank Ltd. | 7.07% |
Axis Bank Ltd. | 4.21% |
Infosys Ltd. | 3.93% |
State Bank of India | 3.24% |
NTPC Ltd. | 3.16% |
Reliance Industries Ltd. | 2.73% |
Samvardhana Motherson International Ltd. | 2.69% |
Power Finance Corporation Ltd. | 2.48% |
TVS Holdings Ltd. | 2.45% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.48% |
ICICI Bank Ltd. | 8.91% |
Axis Bank Ltd. | 8.16% |
Maruti Suzuki India Ltd. | 5.30% |
Cipla Ltd. | 4.88% |
SBI Life Insurance Company Ltd. | 4.84% |
Kotak Mahindra Bank Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.84% |
State Bank of India | 3.67% |
Hyundai Motor India Ltd. | 3.11% |
Fund Manager
Name | Akshay Sharma | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 10 Sep 2025 |
Name
Akshay Sharma
Dhruv Muchhal
Start Date
01 Dec 2022
10 Sep 2025
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