Compare Nippon India ELSS Tax Saver Fund vs SBI ELSS Tax Saver Fund
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.71 | 1.57 |
NAV | ₹126.35 | ₹437.07 |
Fund Started | 25 Jul 2005 | 07 May 2007 |
Fund Size | ₹15260.29 Cr | ₹32608.80 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.71
1.57
NAV
₹126.35
₹437.07
Fund Started
25 Jul 2005
07 May 2007
Fund Size
₹15260.29 Cr
₹32608.80 Cr
Exit Load
-
-
1 Year | 5.92% | 4.87% |
3 Year | 15.88% | 22.22% |
5 Year | 16.60% | 19.38% |
1 Year
5.92%
4.87%
3 Year
15.88%
22.22%
5 Year
16.60%
19.38%
Equity | 99.64% | 92.09% |
Cash | 0.36% | 7.79% |
Equity
99.64%
92.09%
Cash
0.36%
7.79%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.27% |
ICICI Bank Ltd. | 6.95% |
Axis Bank Ltd. | 4.66% |
Infosys Ltd. | 3.99% |
Reliance Industries Ltd. | 3.76% |
State Bank of India | 3.60% |
NTPC Ltd. | 3.02% |
Samvardhana Motherson International Ltd. | 3.01% |
TVS Holdings Ltd. | 2.57% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 2.54% |
HDFC Bank Ltd. | 8.69% |
Reliance Industries Ltd. | 5.43% |
Tata Steel Ltd. | 3.42% |
ICICI Bank Ltd. | 3.05% |
Mahindra & Mahindra Ltd. | 2.86% |
Cipla Ltd. | 2.83% |
State Bank of India | 2.81% |
ITC Ltd. | 2.65% |
Mahindra & Mahindra Financial Services Ltd. | 2.61% |
Axis Bank Ltd. | 2.52% |
Name | - | - |
Start Date | - | - |
Name
-
-
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 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 | 25 Jul 2005 | 07 May 2007 |
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 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
25 Jul 2005
07 May 2007