NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARETRLY IDCW REINVESTMENT
14.35
-0.01
as on 06-Feb-2025
HYBRID
| EQUITY SAVINGS
7.4
1 YEAR RETURNS
8.67
3 YEAR RETURNS
6.32
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 | 18.32 | 8.72 | 10.43 | 10.56 | Buy |
HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT | 5 | 14.94 | 13.46 | 11.29 | 11.65 | Buy |
HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT | 5 | 15.97 | 13.46 | 11.29 | 11.65 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 21.12 | 7.44 | 9.22 | 10.3 | Buy |
SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 4 | 21.54 | 7.44 | 9.22 | 10.3 | 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 |