Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Equity Saving IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Cash Offset For Derivatives
43.8%
HDFC Bank Ltd
7.4%
ICICI Bank Ltd
6.9%
Reliance Industries Ltd
5.6%
7.32% Govt Stock 2030
5.3%
Mahindra & Mahindra Ltd
4.1%
Cash Margin - Derivatives
4.1%
Hdfc Bank Limited_29/05/2025
4.0%
Triparty Repo
4.0%
Larsen & Toubro Ltd
3.9%
Top industry exposure
Financial Services
26.7%
Energy
9.1%
Basic Materials
8.7%
Consumer Cyclical
6.7%
Industrials
5.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
582%
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.