Compare Navi ELSS Tax Saver Nifty 50 Index Fund vs Motilal Oswal ELSS Tax Saver Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1 | 1.82 |
NAV | ₹14.79 | ₹47.77 |
Fund Started | 14 Feb 2023 | 26 Dec 2014 |
Fund Size | ₹112.88 Cr | ₹4341.48 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
1
1.82
NAV
₹14.79
₹47.77
Fund Started
14 Feb 2023
26 Dec 2014
Fund Size
₹112.88 Cr
₹4341.48 Cr
Exit Load
-
-
1 Year | 8.26% | -6.14% |
3 Year | - | 21.12% |
5 Year | - | 17.74% |
1 Year
8.26%
-6.14%
3 Year
-
21.12%
5 Year
-
17.74%
Equity | 100.03% | 96.97% |
Cash | -0.03% | 1.30% |
Equity
100.03%
96.97%
Cash
-0.03%
1.30%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 12.72% |
Reliance Industries Ltd. | 8.90% |
ICICI Bank Ltd. | 8.05% |
Bharti Airtel Ltd. | 4.92% |
Infosys Ltd. | 4.75% |
Larsen & Toubro Ltd. | 4.02% |
State Bank of India | 3.42% |
ITC Ltd. | 3.26% |
Axis Bank Ltd. | 3.05% |
Mahindra & Mahindra Ltd. | 2.78% |
Multi Commodity Exchange Of India Ltd. | 6.65% |
Eternal Ltd. | 5.12% |
Piramal Finance Ltd. | 4.88% |
Muthoot Finance Ltd. | 4.80% |
PTC Industries Ltd. | 4.29% |
One97 Communications Ltd. | 4.04% |
Waaree Energies Ltd. | 3.99% |
Prestige Estates Projects Ltd. | 3.96% |
Amber Enterprises India Ltd. | 3.81% |
Apar Industries Ltd. | 3.75% |
Name | - | - |
Start Date | - | - |
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 long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. |
Launch Date | 14 Feb 2023 | 26 Dec 2014 |
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 long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments.
Launch Date
14 Feb 2023
26 Dec 2014