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
1.72
1.6
NAV
₹130.49
₹431.74
Fund Started
25 Jul 2005
07 May 2007
Fund Size
₹13421.54 Cr
₹28441.43 Cr
Exit Load
-
-
1 Year
7.54%
5.18%
3 Year
18.54%
21.83%
5 Year
16.39%
19.25%
Equity
99.62%
97.18%
Cash
0.38%
2.68%
Top 10 Holdings
ICICI Bank Ltd. | 7.46% |
HDFC Bank Ltd. | 6.65% |
Axis Bank Ltd. | 4.24% |
NTPC Ltd. | 3.87% |
Reliance Industries Ltd. | 3.65% |
State Bank of India | 3.58% |
Infosys Ltd. | 3.54% |
Bharti Airtel Ltd. | 3.04% |
Samvardhana Motherson International Ltd. | 3.00% |
TVS Holdings Ltd. | 2.95% |
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 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
