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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
डेट मेट्रिक्स
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (69)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
| GOIकूपन 7.32% · परिपक्वता 13/11/2030 · रेटिंग 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 |
फंड विवरण
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.