Compare Axis ELSS Tax Saver Fund vs Nippon India ELSS Tax Saver Fund
Axis ELSS Tax Saver Fund
Nippon India ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.76
1.78
NAV
₹109.37
₹144.33
Fund Started
17 Dec 2009
25 Jul 2005
Fund Size
₹31869.32 Cr
₹14879.95 Cr
Exit Load
-
-
1 Year
-0.17%
1.69%
3 Year
10.52%
13.25%
5 Year
7.21%
13.42%
Equity
97.74%
98.69%
Cash
0.18%
1.30%
Top 10 Holdings
ICICI Bank Ltd. | 7.74% |
HDFC Bank Ltd. | 6.20% |
Bharti Airtel Ltd. | 4.20% |
Bajaj Finance Ltd. | 3.91% |
Larsen & Toubro Ltd. | 3.05% |
State Bank of India | 2.96% |
Eternal Ltd. | 2.82% |
Pidilite Industries Ltd. | 2.72% |
Reliance Industries Ltd. | 2.62% |
Mahindra & Mahindra Ltd. | 2.58% |
ICICI Bank Ltd. | 7.39% |
HDFC Bank Ltd. | 6.54% |
Axis Bank Ltd. | 4.25% |
Samvardhana Motherson International Ltd. | 3.48% |
State Bank of India | 3.38% |
NTPC Ltd. | 3.36% |
Reliance Industries Ltd. | 2.96% |
Bharti Airtel Ltd. | 2.85% |
Power Finance Corporation Ltd. | 2.60% |
Infosys Ltd. | 2.55% |
Name
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Start Date
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Description
The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model.
The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
Launch Date
17 Dec 2009
25 Jul 2005
