NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARETRLY IDCW REINVESTMENT
12.3
-0.01
as on 09-Jun-2023
HYBRID
| EQUITY SAVINGS
11.48
1 YEAR RETURNS
12.01
3 YEAR RETURNS
2.21
5 YEAR RETURNS
5000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseThree Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 14.93 | 10.42 | 11.86 | 8.6 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 5 | 17.62 | 9.67 | 13.12 | 8.23 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 17.28 | 9.67 | 13.12 | 8.23 | Buy |
| EDELWEISS EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT | 5 | 13.54 | 9.57 | 10.34 | 8.1 | Buy |
| EDELWEISS EQUITY SAVINGS ADVANTAGE FUND -REGULAR PLAN MONTHLY IDCW REINVESTMENT | 5 | 12.98 | NA | NA | NA | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | Housing Development Finance Corporation Ltd | 10.18 |
| 2 | Reliance Industries Ltd | 8.78 |
| 3 | Derivatives | 8.62 |
| 4 | Yes Bank Ltd | 6.46 |
| 5 | Unspecified PTC | 4.73 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 17.48 |
| 2 | Banks - Private Sector | 12.47 |
| 3 | Refineries | 10.4 |
| 4 | Finance - Housing | 10.18 |
| 5 | Derivatives | 8.62 |