Nippon India Equity Savings Fund(M-IDCW)-Direct Plan
Scheme Returns
0.67%
Category Returns
0.29%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Nippon India Equity Savings Fund(M-IDCW)-Direct Plan | -0.11 | -0.12 | 0.67 | 2.21 | 12.72 | 9.88 | 12.89 | 4.43 | 5.41 |
| Hybrid - Equity Savings | -0.30 | -0.47 | 0.29 | 2.30 | 16.36 | 10.17 | 13.66 | 9.85 | 8.88 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Nippon Life India Asset Management Limited
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Fund
Nippon India Mutual Fund
Snapshot
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Inception Date
30-May-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
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 theinvestment objective of the scheme will be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
13.6995
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Fund Manager
Mr. Ashutosh Bhargava
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Nippon Life India Asset Management Limited
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Address
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013
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Phone
022-68087000
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Fax
(040) 23311968
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Email
customercare@nipponindiaim.in
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Website
mf.nipponindiaim.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 1069.52 | 5.08 |
| Bharat Electronics Limited | 30.37 | 0.13 |
| Dabur India Limited | 171.89 | 0.82 |
| State Bank of India | 315.07 | 1.5 |
| Steel Authority of India Limited | 184.68 | 0.88 |
| HDFC Bank Limited | 442.36 | 2.1 |
| Infosys Limited | 494.14 | 2.35 |
| JSW Steel Limited | 105.95 | 0.5 |
| LIC Housing Finance Limited | 275.52 | 0.87 |
| Max Financial Services Limited | 149.39 | 0.63 |
| Vedanta Limited | 403.11 | 1.05 |
| Grasim Industries Limited | 1095.87 | 5.2 |
| Reliance Industries Limited | 1083.86 | 5.15 |
| Tata Steel Limited | 684.88 | 3.25 |
| Larsen & Toubro Limited | 1846.76 | 8.77 |
| Mahindra & Mahindra Limited | 183.15 | 0.87 |
| Tata Motors Limited | 238.22 | 1.13 |
| Hindustan Unilever Limited | 241.03 | 1.14 |
| Nestle India Limited | 56.38 | 0.02 |
| Asian Paints Limited | 477.41 | 2.27 |
| ITC Limited | 293.54 | 1.39 |
| Wipro Limited | 5.84 | 0.03 |
| UPL Limited | 330.71 | 1.57 |
| Sun Pharmaceutical Industries Limited | 463.76 | 2.2 |
| NMDC Limited | 147.95 | 0.49 |
| ICICI Bank Limited | 866.37 | 4.11 |
| IndusInd Bank Limited | 542.99 | 2.58 |
| Axis Bank Limited | 394.98 | 1.88 |
| HCL Technologies Limited | 813.91 | 3.86 |
| Jindal Steel & Power Limited | 116.21 | 0.55 |
| Bharti Airtel Limited | 316.35 | 1.5 |
| Canara Bank | 293.4 | 1.39 |
| Maruti Suzuki India Limited | 460.09 | 2.18 |
| UltraTech Cement Limited | 503.55 | 1.66 |
| Tata Consultancy Services Limited | 93.39 | 0.44 |
| NTPC Limited | 94.58 | 0.45 |
| IDFC Ltd. | 563.94 | 1.13 |
| Tech Mahindra Limited | 85.47 | 0.27 |
| Power Finance Corporation Ltd | 169.66 | 0.22 |
| DLF Limited | 161.88 | 0.77 |
| Power Grid Corporation of India Limited | 223.39 | 0.1 |
| Indus Towers Limited | 158.47 | 0.41 |
| Aditya Birla Fashion and Retail Limited | 257.1 | 0.85 |
| Net Current Assets | -335.35 | -1.59 |
| HDFC Life Insurance Company Limited | 195.36 | 0.93 |
| Cash Margin - Derivatives | 1362.74 | 6.47 |
| Coal India Limited | 966.21 | 4.09 |
| Cochin Shipyard Limited | 587.9 | 0.53 |
| Indiabulls Housing Finance Limited | 29.82 | 0.01 |
| Jio Financial Services Limited | 34.04 | 0.15 |
| Jupiter Life Line Hospitals Limited | 280.76 | 0.93 |
| Bandhan Bank Limited | 193.64 | 0.92 |
| Triparty Repo | 2767.04 | 13.14 |
| Sterling And Wilson Renewable Energy Limited | 425.03 | 1.11 |
| Bharti Airtel Limited - Partly Paid up | 27.76 | 0.13 |
| 5.74% Government of India | 960.97 | 4.56 |
| 7.1% Government of India | 1502.77 | 3.69 |
| 7.26% Government of India | 1007.11 | 4.78 |
| 7.26% Government of India | 1006.28 | 4.26 |
| 7.17% Government of India | 1002.8 | 2.61 |
| 7.79% Housing Development Finance Corporation Limited ** | 499.19 | 2.37 |
| 7.78% Bajaj Housing Finance Limited** | 497.42 | 1.15 |
| 7.44% REC Limited | 500.04 | 2.37 |
| 7.79% HDFC Bank Limited ** | 500.28 | 2.18 |
| 8.8% Manappuram Finance Limited** | 497 | 1.58 |
| 7.83% Small Industries Dev Bank of India | 500.35 | 1.56 |
| 9.25% Shriram Housing Finance Limited** | 500.28 | 1.16 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Nippon India Equity Savings Fund | 24-07-2018 | 0.08 |
| Nippon India Equity Savings Fund | 28-08-2018 | 0.08 |
| Nippon India Equity Savings Fund | 25-09-2018 | 0.08 |
| Nippon India Equity Savings Fund | 26-03-2019 | 0.08 |
| Nippon India Equity Savings Fund | 23-04-2019 | 0.08 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund)- Half Yearly Income Distribution CUM Capital Withdrawal | 91.32 | 0.39 | 3.2 | 11.68 | 21.86 | 13.22 |
| HDFC Equity Savings Fund - IDCW PLAN | 10.97 | -0.1 | 1.93 | 9.84 | 16.99 | 11.6 |
| TATA Equity Savings Fund Regular Plan -Monthly Payout of Income Distribution cum capital withdrawal option | 17.11 | 0.38 | 2.56 | 9.06 | 15.17 | 8.97 |
| Bandhan Equity Savings Fund - Regular Plan - Monthly IDCW | 102.39 | 0.14 | 1.62 | 5.32 | 10.8 | 7.3 |
| PGIM India Equity Savings Fund - Annual Dividend option | 1.12 | 0.11 | 1.67 | 4.96 | 8.91 | 7.25 |
Other Funds From - Nippon India Equity Savings Fund(M-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45894.01 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 45749.06 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 43815.61 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 41018.84 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| CPSE ETF | 39197.32 | 1.81 | 7.46 | 55.74 | 100.88 | 52.6 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37374.4 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 37319.33 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 36539.55 | 2.48 | 3.88 | 21.57 | 55.19 | 33.43 |