Compare Nippon India Equity Savings Fund vs Mirae Asset Equity Savings Fund
Risk
Moderate
NA
Rating
2.0
3.0
Min SIP Amount
₹100
₹99
Expense Ratio
1.57
1.38
NAV
₹15.99
₹20.14
Fund Started
12 May 2015
26 Nov 2018
Fund Size
₹929.26 Cr
₹1901.43 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 90 Days.
1 Year
3.30%
4.61%
3 Year
6.95%
10.37%
5 Year
6.83%
8.79%
Equity
25.70%
40.73%
Cash
51.58%
32.22%
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. | 4.79% |
ICICI Bank Ltd. | 2.82% |
State Bank of India | 2.41% |
Bharti Airtel Ltd. | 2.16% |
Axis Bank Ltd. | 1.91% |
Reliance Industries Ltd. | 1.90% |
Larsen & Toubro Ltd. | 1.88% |
Infosys Ltd. | 1.58% |
Tata Steel Ltd. | 1.48% |
Mahindra & Mahindra Ltd. | 1.44% |
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 and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments.
Launch Date
12 May 2015
26 Nov 2018
