Compare Nippon India Equity Savings Fund vs HDFC Equity Savings Fund
Risk
Moderate
NA
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.57
1.89
NAV
₹15.99
₹65.23
Fund Started
12 May 2015
20 Aug 2004
Fund Size
₹929.26 Cr
₹5901.21 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
Exit load For units in excess of 15% of the investment,1% will be charged for redemption within 1 month.
1 Year
3.30%
3.05%
3 Year
6.95%
8.97%
5 Year
6.83%
8.66%
Equity
25.70%
36.69%
Cash
51.58%
41.74%
Top 10 Holdings
ICICI Bank Ltd. | 8.46% |
HDFC Bank Ltd. | 5.79% |
Mahindra & Mahindra Ltd. | 5.28% |
Larsen & Toubro Ltd. | 4.78% |
Reliance Industries Ltd. | 4.61% |
Kotak Mahindra Bank Ltd. | 4.10% |
Eternal Ltd. | 3.61% |
Bharti Airtel Ltd. | 2.94% |
Axis Bank Ltd. | 2.86% |
Grasim Industries Ltd. | 2.41% |
HDFC Bank Ltd. | 7.80% |
Reliance Industries Ltd. | 5.64% |
Sun Pharmaceutical Industries Ltd. | 4.32% |
ICICI Bank Ltd. | 4.26% |
Titan Company Ltd. | 3.52% |
Larsen & Toubro Ltd. | 3.10% |
State Bank of India | 2.91% |
NTPC Ltd. | 2.25% |
Adani Ports and Special Economic Zone Ltd. | 1.99% |
Bharti Airtel Ltd. | 1.96% |
Name
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Start Date
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Description
The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.
The scheme seeks to provide capital appreciation by investing in Equity & equity related instruments, Arbitrage opportunities, and Debt & money market instruments.
Launch Date
12 May 2015
20 Aug 2004
