NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT
13.24
0.01
as on 22-Apr-2025
HYBRID
| EQUITY SAVINGS
5.13
1 YEAR RETURNS
7.56
3 YEAR RETURNS
11.29
5 YEAR RETURNS
5000.0
Minimum Investment100.0
Minimum SIP Investment1000.0
Additional PurchaseOption Type
| NIPPON INDIA EQUITY SAVINGS FUND--GROWTH | Buy |
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| HSBC EQUITY SAVINGS FUND - MONTHLY IDCW REINVESTENT | 5 | 14.79 | 8.33 | 10.14 | 15.39 | Buy |
| HSBC EQUITY SAVINGS FUND - QUARTERLY IDCW REINVESTENT | 5 | 15.71 | 8.33 | 10.14 | 15.39 | Buy |
| KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 5 | 18.64 | 5.48 | 9.99 | 13.55 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT | 4 | 21.99 | 6.27 | 9.09 | 14.19 | Buy |
| SBI EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT | 4 | 21.56 | 6.27 | 9.09 | 14.19 | 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 |