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Compare Navi ELSS Tax Saver Nifty 50 Index Fund vs Bank of India ELSS Tax Saver Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 0.99 | 1.96 |
NAV | ₹14.05 | ₹164.33 |
Fund Started | 14 Feb 2023 | 12 Dec 2008 |
Fund Size | ₹70.22 Cr | ₹1435.90 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
0.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
0.99
1.96
NAV
₹14.05
₹164.33
Fund Started
14 Feb 2023
12 Dec 2008
Fund Size
₹70.22 Cr
₹1435.90 Cr
Exit Load
-
-
Returns
1 Year | 20.27% | 33.03% |
3 Year | - | 18.00% |
5 Year | - | 24.92% |
1 Year
20.27%
33.03%
3 Year
-
18.00%
5 Year
-
24.92%
Holding Analysis
Equity | 99.97% | 92.37% |
Cash | 0.03% | 5.54% |
Equity
99.97%
92.37%
Cash
0.03%
5.54%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 12.11% |
ICICI Bank Ltd. | 8.37% |
Reliance Industries Ltd. | 8.31% |
Infosys Ltd. | 5.82% |
ITC Ltd. | 4.18% |
Bharti Airtel Ltd. | 3.98% |
Larsen & Toubro Ltd. | 3.92% |
Tata Consultancy Services Ltd. | 3.73% |
Axis Bank Ltd. | 3.04% |
State Bank of India | 2.90% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.32% |
State Bank of India | 4.30% |
Vedanta Ltd. | 3.91% |
Prudent Corporate Advisory Services Ltd. | 2.82% |
NTPC Ltd. | 2.71% |
Ami Organics Ltd. | 2.37% |
General Insurance Corporation of India | 2.19% |
Reliance Industries Ltd. | 2.12% |
Siemens Ltd. | 1.99% |
Hindustan Aeronautics Ltd. | 1.98% |
Fund Manager
Name | Ashutosh Shirwaikar | Alok Singh |
Start Date | 01 Aug 2023 | 01 Dec 2021 |
Name
Ashutosh Shirwaikar
Alok Singh
Start Date
01 Aug 2023
01 Dec 2021
About Fund
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 build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection. |
Launch Date | 14 Feb 2023 | 12 Dec 2008 |
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 build a diversified portfolio of stocks of companies having sustainable business models, without any bias of market capitalisation and sector. The scheme will follow top-down approach of equity selection.
Launch Date
14 Feb 2023
12 Dec 2008
