Compare Navi ELSS Tax Saver Nifty 50 Index Fund vs Motilal Oswal ELSS Tax Saver Fund
Navi ELSS Tax Saver Nifty 50 Index Fund
EquityELSS - Tax Saver
Motilal Oswal ELSS Tax Saver Fund
EquityELSS - Tax Saver
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.08
2.1
NAV
₹13.93
₹63.20
Fund Started
14 Feb 2023
26 Dec 2014
Fund Size
₹144.72 Cr
₹4889.61 Cr
Exit Load
-
-
1 Year
-10.88%
2.19%
3 Year
5.23%
18.32%
5 Year
-
14.49%
Equity
100.05%
96.62%
Cash
-0.05%
3.38%
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 |
|---|---|
Multi Commodity Exchange Of India Ltd. | 5.74% |
PTC Industries Ltd. | 5.23% |
One 97 Communications Ltd. | 4.80% |
Sterlite Technologies Ltd. | 4.54% |
MTAR Technologies Ltd. | 4.32% |
Gujarat Fluorochemicals Ltd. | 4.22% |
Shaily Engineering Plastics Ltd. | 4.18% |
Apar Industries Ltd. | 3.91% |
Zen Technologies Ltd. | 3.91% |
SJS Enterprises Ltd. | 3.88% |
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
