Nippon India Equity Savings Fund(G)
Scheme Returns
2.41%
Category Returns
7.79%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 0.00 | -0.06 | 2.41 | 0.47 | 5.99 | 8.14 | 7.99 | 11.08 | 4.56 |
| Hybrid - Equity Savings | 5.75 | 5.06 | 7.79 | 4.89 | 12.97 | 10.33 | 10.11 | 13.15 | 8.77 |
* 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.)
18,611.83
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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
15.498
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Fund Manager
Mr. Ashutosh Bhargava
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Fund Manager Profile
--
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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
022-68087097
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Email
customercare@nipponindiaim.in
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Website
https://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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 4680.94 | 6.91 |
| ICICI Bank Limited | 3725.49 | 5.5 |
| 7.32% Government of India | 3602.97 | 5.32 |
| Triparty Repo | 3466.76 | 5.12 |
| Reliance Industries Limited | 3108.26 | 4.59 |
| Cash Margin - Derivatives | 2864.37 | 4.23 |
| 7.26% Government of India | 2572.58 | 3.8 |
| Larsen & Toubro Limited | 2550.06 | 3.76 |
| Vedanta Limited | 2195.2 | 3.24 |
| Mahindra & Mahindra Limited | 2186.99 | 3.23 |
| Coal India Limited | 1846.75 | 2.73 |
| Grasim Industries Limited | 1755.13 | 2.59 |
| 7.1% Government of India | 1525.03 | 2.25 |
| NTPC Limited | 1505.86 | 2.22 |
| Axis Bank Limited | 1453.51 | 2.15 |
| Infosys Limited | 1451.42 | 2.14 |
| HCL Technologies Limited | 1434.87 | 2.12 |
| Hindustan Unilever Limited | 1158.64 | 1.71 |
| Power Grid Corporation of India Limited | 1110.76 | 1.64 |
| 7.26% Government of India | 1028.53 | 1.52 |
| 7.17% Government of India | 1020.92 | 1.51 |
| IndusInd Bank Limited | 975.25 | 1.44 |
| State Bank of India | 964.32 | 1.42 |
| Tata Motors Limited | 831.67 | 1.23 |
| Maruti Suzuki India Limited | 824.26 | 1.22 |
| ITC Limited | 790 | 1.17 |
| Bharti Airtel Limited | 785.1 | 1.16 |
| Net Current Assets | 774.26 | 1.14 |
| Sun Pharmaceutical Industries Limited | 766.35 | 1.13 |
| Power Finance Corporation Limited | 759.93 | 1.12 |
| Tata Steel Limited | 701.78 | 1.04 |
| UltraTech Cement Limited | 617.84 | 0.91 |
| Canara Bank | 584.3 | 0.86 |
| HDFC Life Insurance Company Limited | 539.13 | 0.8 |
| 8.45% Indian Railway Finance Corporation Limited** | 516.9 | 0.76 |
| 9.03% Muthoot Finance Limited** | 507.01 | 0.75 |
| 9.25% Truhome Finance Limited** | 506.22 | 0.75 |
| 7.83% Small Industries Dev Bank of India** | 504.96 | 0.75 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 504.89 | 0.75 |
| REC Limited | 504.42 | 0.74 |
| 7.82% Bajaj Finance Limited** | 503.04 | 0.74 |
| 7.6% Power Finance Corporation Limited** | 501.85 | 0.74 |
| 7.62% National Bank For Agriculture and Rural Development** | 501.46 | 0.74 |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 500.08 | 0.74 |
| 8.8% Manappuram Finance Limited** | 499.29 | 0.74 |
| Tata Consultancy Services Limited | 487.66 | 0.72 |
| UPL Limited | 454.55 | 0.67 |
| Bajaj Auto Limited | 444.54 | 0.66 |
| Bharat Petroleum Corporation Limited | 439.95 | 0.65 |
| Cummins India Limited | 380.51 | 0.56 |
| Bharat Electronics Limited | 327.02 | 0.48 |
| Asian Paints Limited | 309.52 | 0.46 |
| Bandhan Bank Limited | 292.55 | 0.43 |
| Tube Investments of India Limited | 270.84 | 0.4 |
| Tech Mahindra Limited | 223.18 | 0.33 |
| DLF Limited | 209.73 | 0.31 |
| Kotak Mahindra Bank Limited | 205.52 | 0.3 |
| Max Financial Services Limited | 159.7 | 0.24 |
| Jindal Steel & Power Limited | 158.39 | 0.23 |
| Hindustan Aeronautics Limited | 157.5 | 0.23 |
| Zydus Lifesciences Limited | 149.02 | 0.22 |
| Dabur India Limited | 147.99 | 0.22 |
| Sterling And Wilson Renewable Energy Limited | 140.5 | 0.21 |
| JSW Steel Limited | 128.34 | 0.19 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 102.91 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 102.79 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 102.43 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 102.19 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 101.97 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 101.67 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 101.35 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 101 | 0.15 |
| Ambuja Cements Limited | 54.4 | 0.08 |
| UPL Limited- Partly Paid up** | 39.01 | 0.06 |
| ITC Hotels Limited | 32.76 | 0.05 |
| Wipro Limited | 8.33 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.5% |
| G-Sec | 14.39% |
| Finance | 8.06% |
| Automobile & Ancillaries | 7.29% |
| Others | 5.43% |
| IT | 5.32% |
| Crude Oil | 5.24% |
| Infrastructure | 5.18% |
| Miscellaneous | 5.12% |
| Power | 3.86% |
| Non - Ferrous Metals | 3.24% |
| FMCG | 3.09% |
| Mining | 2.73% |
| Diversified | 2.59% |
| Iron & Steel | 1.46% |
| Healthcare | 1.35% |
| Telecom | 1.16% |
| Chemicals | 1.13% |
| Construction Materials | 0.99% |
| Insurance | 0.8% |
| Capital Goods | 0.72% |
| Realty | 0.31% |
| Hospitality | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 2.09 | 1.15 | 0.36 | 10.82 | 9.94 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.4 | -0.07 | 0.39 | 9.54 | 10.16 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 2.73 | -3.33 | -3.25 | 9.13 | 9.4 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 4.14 | -0.08 | -1.56 | 9.04 | 10.07 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 2.61 | -8.06 | -5.45 | 9.01 | 10.45 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.06 | 0.73 | 0.89 | 8.86 | 9.02 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 2.6 | -0.39 | -1.72 | 8.8 | 10.3 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.68 | 1.3 | 1.35 | 7.7 | 8.33 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 3.34 | -2.15 | -1.97 | 7.3 | 9.61 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.68 | 1 | 0.62 | 7.24 | 7.39 |
Other Funds From - Nippon India Equity Savings Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50826.29 | 7.43 | -14.18 | -17.72 | 6.1 | 20.66 |