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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 | 1.7 | 1.7 |
NAV | ₹129.96 | ₹1452.75 |
Fund Started | 25 Jul 2005 | 18 Dec 1995 |
Fund Size | ₹15512.93 Cr | ₹17194.16 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.7
1.7
NAV
₹129.96
₹1452.75
Fund Started
25 Jul 2005
18 Dec 1995
Fund Size
₹15512.93 Cr
₹17194.16 Cr
Exit Load
-
-
Returns
1 Year | 1.69% | 7.41% |
3 Year | 16.20% | 20.10% |
5 Year | 20.08% | 23.02% |
1 Year
1.69%
7.41%
3 Year
16.20%
20.10%
5 Year
20.08%
23.02%
Holding Analysis
Equity | 99.79% | 94.56% |
Cash | 0.21% | 5.14% |
Equity
99.79%
94.56%
Cash
0.21%
5.14%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.13% |
ICICI Bank Ltd. | 6.85% |
Axis Bank Ltd. | 4.45% |
Infosys Ltd. | 3.92% |
Reliance Industries Ltd. | 3.50% |
State Bank of India | 3.38% |
NTPC Ltd. | 3.04% |
TVS Holdings Ltd. | 2.83% |
Samvardhana Motherson International Ltd. | 2.60% |
Power Finance Corporation Ltd. | 2.37% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.53% |
ICICI Bank Ltd. | 8.61% |
Axis Bank Ltd. | 8.60% |
Maruti Suzuki India Ltd. | 5.18% |
SBI Life Insurance Company Ltd. | 5.12% |
Cipla Ltd. | 4.71% |
Kotak Mahindra Bank Ltd. | 4.28% |
Bharti Airtel Ltd. | 4.06% |
State Bank of India | 3.81% |
HCL Technologies Ltd. | 3.00% |
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