Compare Navi ELSS Tax Saver Nifty 50 Index Fund vs SBI ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
1.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1
1.6
NAV
₹14.29
₹431.55
Fund Started
14 Feb 2023
07 May 2007
Fund Size
₹101.04 Cr
₹28441.43 Cr
Exit Load
-
-
1 Year
2.20%
5.18%
3 Year
11.07%
21.95%
5 Year
-
18.80%
Equity
100.02%
97.18%
Cash
-0.02%
2.68%
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% |
ICICI Bank Ltd. | 9.34% |
Reliance Industries Ltd. | 5.33% |
Kotak Mahindra Bank Ltd. | 4.94% |
Tata Steel Ltd. | 4.14% |
HDFC Bank Ltd. | 4.14% |
Axis Bank Ltd. | 4.07% |
State Bank of India | 3.84% |
Torrent Power Ltd. | 2.58% |
Infosys Ltd. | 2.23% |
Lupin Ltd. | 2.19% |
Name
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-
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 capital appreciation through investments in equities, cumulative convertible preference shares and fully convertible debentures and bonds. The scheme was converted into an open-ended plan in November 1999.
Launch Date
14 Feb 2023
07 May 2007
