Compare Nippon India ELSS Tax Saver Fund vs HDFC ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.72
1.72
NAV
₹119.15
₹1271.95
Fund Started
25 Jul 2005
18 Dec 1995
Fund Size
₹14959.37 Cr
₹16618.14 Cr
Exit Load
-
-
1 Year
0.99%
-2.28%
3 Year
15.51%
16.79%
5 Year
13.46%
16.57%
Equity
99.32%
98.30%
Cash
0.68%
1.39%
Top 10 Holdings
ICICI Bank Ltd. | 7.65% |
HDFC Bank Ltd. | 6.65% |
Axis Bank Ltd. | 4.72% |
State Bank of India | 4.10% |
NTPC Ltd. | 3.57% |
Samvardhana Motherson International Ltd. | 3.42% |
Reliance Industries Ltd. | 3.40% |
Infosys Ltd. | 3.30% |
TVS Holdings Ltd. | 2.87% |
Power Finance Corporation Ltd. | 2.52% |
ICICI Bank Ltd. | 9.13% |
HDFC Bank Ltd. | 8.87% |
Axis Bank Ltd. | 7.38% |
SBI Life Insurance Company Ltd. | 5.52% |
State Bank of India | 5.06% |
Maruti Suzuki India Ltd. | 4.92% |
Kotak Mahindra Bank Ltd. | 4.37% |
Bharti Airtel Ltd. | 3.84% |
Bajaj Auto Ltd. | 2.85% |
HCL Technologies Ltd. | 2.80% |
Name
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Start Date
-
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Description
The scheme aims to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related instruments.
The scheme seeks to generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments.
Launch Date
25 Jul 2005
18 Dec 1995