Compare Mutual Funds
Nippon India Equity Savings Fund
HybridEquity Savings
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Risk
NA
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
2.04
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NAV
₹17.89
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Fund Started
12 May 2015
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Fund Size
₹744.38 Cr
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Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.
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1 Year
-1.13%
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3 Year
5.24%
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5 Year
5.10%
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Equity
28.22%
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Cash
53.55%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.29% |
HDFC Bank Ltd. | 7.32% |
Mahindra & Mahindra Ltd. | 5.99% |
Reliance Industries Ltd. | 5.25% |
Kotak Mahindra Bank Ltd. | 5.14% |
Bharti Airtel Ltd. | 4.77% |
Ashok Leyland Ltd. | 3.37% |
Axis Bank Ltd. | 3.16% |
ITC Ltd. | 1.87% |
NTPC Ltd. | 1.56% |
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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.
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Launch Date
12 May 2015
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