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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 | 1.7 |
NAV | ₹128.75 | ₹1419.10 |
Fund Started | 25 Jul 2005 | 18 Dec 1995 |
Fund Size | ₹15338.90 Cr | ₹16579.03 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.69
1.7
NAV
₹128.75
₹1419.10
Fund Started
25 Jul 2005
18 Dec 1995
Fund Size
₹15338.90 Cr
₹16579.03 Cr
Exit Load
-
-
Returns
1 Year | -0.27% | 4.81% |
3 Year | 18.25% | 22.38% |
5 Year | 22.83% | 24.42% |
1 Year
-0.27%
4.81%
3 Year
18.25%
22.38%
5 Year
22.83%
24.42%
Holding Analysis
Equity | 99.28% | 93.94% |
Cash | 0.72% | 5.75% |
Equity
99.28%
93.94%
Cash
0.72%
5.75%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.50% |
HDFC Bank Ltd. | 7.37% |
Infosys Ltd. | 3.95% |
Axis Bank Ltd. | 3.90% |
NTPC Ltd. | 3.16% |
State Bank of India | 2.91% |
Reliance Industries Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.72% |
Power Finance Corporation Ltd. | 2.44% |
Samvardhana Motherson International Ltd. | 2.43% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.10% |
ICICI Bank Ltd. | 9.83% |
Axis Bank Ltd. | 7.73% |
Cipla Ltd. | 5.06% |
SBI Life Insurance Company Ltd. | 5.00% |
Maruti Suzuki India Ltd. | 4.18% |
Kotak Mahindra Bank Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.93% |
State Bank of India | 3.36% |
HCL Technologies Ltd. | 2.97% |
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
