Compare Navi ELSS Tax Saver Nifty 50 Index Fund vs Motilal Oswal ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1
1.84
NAV
₹14.85
₹61.28
Fund Started
14 Feb 2023
26 Dec 2014
Fund Size
₹101.04 Cr
₹3968.68 Cr
Exit Load
-
-
1 Year
2.22%
14.90%
3 Year
11.26%
24.72%
5 Year
-
19.59%
Equity
100.02%
99.29%
Cash
-0.02%
0.71%
Top 10 Holdings
HDFC Bank Ltd. | 10.94% |
Reliance Industries Ltd. | 8.87% |
ICICI Bank Ltd. | 8.42% |
Bharti Airtel Ltd. | 5.35% |
Infosys Ltd. | 4.28% |
Larsen & Toubro Ltd. | 4.02% |
State Bank of India | 3.97% |
Axis Bank Ltd. | 3.26% |
ITC Ltd. | 2.71% |
Mahindra & Mahindra Ltd. | 2.58% |
Multi Commodity Exchange Of India Ltd. | 7.80% |
Piramal Finance Ltd. | 6.00% |
Jain Resource Recycling Ltd. | 5.76% |
Apar Industries Ltd. | 5.37% |
Waaree Energies Ltd. | 4.92% |
Amber Enterprises India Ltd. | 4.56% |
Onesource Specialty Pharma Ltd. | 4.53% |
Billionbrains Garage Ventures Ltd. | 4.43% |
Ather Energy Ltd. | 4.37% |
Muthoot Finance Ltd. | 4.35% |
Name
-
-
Start Date
-
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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
