Compare Navi ELSS Tax Saver Nifty 50 Index Fund vs HDFC ELSS Tax Saver Fund
Navi ELSS Tax Saver Nifty 50 Index Fund
HDFC ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.07
1.74
NAV
₹14.78
₹1506.55
Fund Started
14 Feb 2023
18 Dec 1995
Fund Size
₹154.92 Cr
₹15685.17 Cr
Exit Load
-
-
1 Year
-2.09%
-1.23%
3 Year
7.31%
14.42%
5 Year
-
15.79%
Equity
99.77%
98.57%
Cash
0.23%
1.06%
Top 10 Holdings
HDFC Bank Ltd. | 11.15% |
ICICI Bank Ltd. | 8.99% |
Reliance Industries Ltd. | 7.98% |
Bharti Airtel Ltd. | 5.14% |
Larsen & Toubro Ltd. | 4.43% |
State Bank of India | 3.87% |
Axis Bank Ltd. | 3.53% |
Infosys Ltd. | 3.20% |
Kotak Mahindra Bank Ltd. | 2.64% |
ITC Ltd. | 2.52% |
ICICI Bank Ltd. | 9.64% |
HDFC Bank Ltd. | 8.44% |
Axis Bank Ltd. | 7.60% |
Maruti Suzuki India Ltd. | 4.95% |
State Bank of India | 4.58% |
Bharti Airtel Ltd. | 4.47% |
Kotak Mahindra Bank Ltd. | 4.38% |
SBI Life Insurance Company Ltd. | 3.36% |
Reliance Industries Ltd. | 2.74% |
HCL Technologies Ltd. | 2.44% |
Name
-
-
Start Date
-
-
Description
The Scheme seeks to invest in companies whose securities are included in Nifty 50 Index (the Index) and to endeavour to achieve the returns of the index, though subject to tracking error.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
14 Feb 2023
18 Dec 1995
