Compare Navi ELSS Tax Saver Nifty 50 Index Fund vs JM ELSS - Tax Saver Fund
Navi ELSS Tax Saver Nifty 50 Index Fund
EquityELSS - Tax Saver
JM ELSS - Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.08
2.68
NAV
₹13.35
₹49.12
Fund Started
14 Feb 2023
24 Dec 2007
Fund Size
₹144.72 Cr
₹239.90 Cr
Exit Load
-
-
1 Year
-12.12%
-1.98%
3 Year
5.05%
12.73%
5 Year
-
10.69%
Equity
100.05%
98.89%
Cash
-0.05%
1.11%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 10.38% |
ICICI Bank Ltd. | 9.05% |
Reliance Industries Ltd. | 7.59% |
Bharti Airtel Ltd. | 5.11% |
Larsen & Toubro Ltd. | 4.21% |
State Bank of India | 3.79% |
Axis Bank Ltd. | 3.37% |
Infosys Ltd. | 3.36% |
Kotak Mahindra Bank Ltd. | 2.93% |
Mahindra & Mahindra Ltd. | 2.52% |
Name | Assets |
|---|---|
Syrma SGS Technology Ltd. | 3.41% |
One 97 Communications Ltd. | 3.31% |
HDFC Bank Ltd. | 2.90% |
Karur Vysya Bank Ltd. | 2.69% |
ICICI Bank Ltd. | 2.67% |
Reliance Industries Ltd. | 2.64% |
Bharti Airtel Ltd. | 2.41% |
CarTrade Tech Ltd. | 2.30% |
EPL Ltd. | 2.19% |
Kotak Mahindra Bank Ltd. | 2.11% |
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 aims at achieving long term growth of capital along with income tax relief for investment. At least 80% of the funds will be invested in equity instruments.
Launch Date
14 Feb 2023
24 Dec 2007
