Compare 360 ONE ELSS Tax Saver Nifty 50 Index Fund vs SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.84
1.62
NAV
₹13.27
₹423.91
Fund Started
01 Dec 2022
07 May 2007
Fund Size
₹69.72 Cr
₹31093.90 Cr
Exit Load
-
-
1 Year
-3.95%
-1.36%
3 Year
9.70%
19.47%
5 Year
-
17.17%
Equity
99.41%
96.05%
Cash
0.59%
3.83%
Top 10 Holdings
HDFC Bank Ltd. | 10.71% |
Reliance Industries Ltd. | 8.76% |
ICICI Bank Ltd. | 8.19% |
Bharti Airtel Ltd. | 4.99% |
Larsen & Toubro Ltd. | 4.27% |
State Bank of India | 4.02% |
Infosys Ltd. | 3.76% |
Axis Bank Ltd. | 3.30% |
ITC Ltd. | 2.75% |
Kotak Mahindra Bank Ltd. | 2.56% |
ICICI Bank Ltd. | 8.95% |
Reliance Industries Ltd. | 5.19% |
Kotak Mahindra Bank Ltd. | 4.90% |
Tata Steel Ltd. | 4.17% |
Axis Bank Ltd. | 4.07% |
HDFC Bank Ltd. | 3.99% |
State Bank of India | 3.83% |
Torrent Power Ltd. | 3.13% |
Larsen & Toubro Ltd. | 2.93% |
Tata Consultancy Services Ltd. | 2.27% |
Name
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-
Start Date
-
-
Description
The scheme seeks to invest in stocks comprising the Nifty 50 Index in the same proportion as in the index to achieve returns equivalent to the Total Returns Index of Nifty 50 Index (subject to tracking error).
The scheme seeks capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Launch Date
01 Dec 2022
07 May 2007
