Nippon India Equity Savings Fund-Growth
The fund is rated 0.5 stars. The balance between returns and downside risk provided some support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 771.074 AUM and a 2.0 expense ratio. Considering all these factors, we have rated this fund as 0.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
ડેટ મેટ્રિક્સ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (69)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 9.09% | ₹70.05 Cr | 4,81,800 |
| Mahindra & Mahindra Ltd. | 8.59% | ₹66.23 Cr | 2,01,800 |
| HDFC Bank Ltd. | 7.07% | ₹54.51 Cr | 7,68,800 |
| Kotak Mahindra Bank Ltd. | 4.99% | ₹38.5 Cr | 9,18,000 |
| Reliance Industries Ltd. | 4.75% | ₹36.65 Cr | 2,87,000 |
| Bharti Airtel Ltd. | 4.75% | ₹36.6 Cr | 2,02,000 |
| GOIકૂપન 7.32% · પરિપક્વતા 13/11/2030 · રેટિંગ SOV | 4.67% | ₹35.99 Cr | 35,00,000 |
| Ashok Leyland Ltd. | 3.70% | ₹28.54 Cr | 16,25,000 |
| Grasim Industries Ltd. | 3.49% | ₹26.91 Cr | 79,840 |
| Axis Bank Ltd. | 3.23% | ₹24.94 Cr | 1,91,875 |
ફંડ વિગતો
Income and Capital Appreciation over long term. Investment predominantly in arbitrage opportunitiesbetween cash & derivative market and in unhedged equity.
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.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.