Nippon India Equity Savings Fund(G)
Scheme Returns
1.7%
Category Returns
2.48%
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) | -0.23 | 0.18 | 1.70 | 0.33 | 4.42 | 7.57 | 7.36 | 7.68 | 4.62 |
| Hybrid - Equity Savings | -0.12 | 0.52 | 2.48 | 0.79 | 5.42 | 10.39 | 8.75 | 9.13 | 8.19 |
* 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
16.3677
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Fund Manager
Mr. Sushil Budhia
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 6878.45 | 8.09 |
| HDFC Bank Limited | 5435.78 | 6.39 |
| Bharti Airtel Limited | 4480.95 | 5.27 |
| Mahindra & Mahindra Limited | 4266.59 | 5.02 |
| Reliance Industries Limited | 4125.77 | 4.85 |
| Larsen & Toubro Limited | 3639.01 | 4.28 |
| 7.32% Government of India | 3556.89 | 4.18 |
| Cash Margin - Derivatives | 3353.93 | 3.94 |
| Kotak Mahindra Bank Limited | 3244.21 | 3.82 |
| Eternal Limited | 3122.6 | 3.67 |
| Net Current Assets | 2897.89 | 3.41 |
| Axis Bank Limited | 2228.24 | 2.62 |
| Grasim Industries Limited | 2042.07 | 2.4 |
| 7.26% Government of India | 2032.71 | 2.39 |
| 7.1% Government of India | 1524.77 | 1.79 |
| NTPC Limited | 1337.18 | 1.57 |
| Infosys Limited | 1186.32 | 1.4 |
| ITC Limited | 1173.82 | 1.38 |
| Tata Steel Limited | 1160.75 | 1.37 |
| State Bank of India | 1040.31 | 1.22 |
| ICICI Prudential Life Insurance Company Limited | 1027.51 | 1.21 |
| 7.41% Government of India | 1019.45 | 1.2 |
| 7.17% Government of India | 1013.17 | 1.19 |
| 7.26% Government of India | 1010.03 | 1.19 |
| 8.4% Godrej Housing Finance Limited** | 1003.14 | 1.18 |
| 7.48% National Bank For Agriculture and Rural Development | 998.02 | 1.17 |
| 7.61% Kotak Mahindra Investments Limited** | 994.36 | 1.17 |
| Triparty Repo | 973.71 | 1.15 |
| 6.7% REC Limited | 972.65 | 1.14 |
| Sun Pharmaceutical Industries Limited | 898.81 | 1.06 |
| Vedanta Limited | 753.02 | 0.89 |
| Maruti Suzuki India Limited | 744.76 | 0.88 |
| Oil & Natural Gas Corporation Limited | 685.29 | 0.81 |
| Tata Motors Ltd | 663.63 | 0.78 |
| Bajaj Auto Limited | 658.61 | 0.77 |
| Cummins India Limited | 630.01 | 0.74 |
| Titan Company Limited | 601.6 | 0.71 |
| Bharat Electronics Limited | 532.06 | 0.63 |
| Power Finance Corporation Limited | 531.3 | 0.62 |
| 8.45% Indian Railway Finance Corporation Limited** | 511.39 | 0.6 |
| 9.03% Muthoot Finance Limited** | 509.25 | 0.6 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 506.03 | 0.6 |
| 9.25% Truhome Finance Limited** | 505.86 | 0.59 |
| 7.83% Small Industries Dev Bank of India** | 502.74 | 0.59 |
| 9.45% Vedanta Limited** | 502.64 | 0.59 |
| 7.82% Bajaj Finance Limited** | 500.93 | 0.59 |
| 7.6% Power Finance Corporation Limited** | 500.92 | 0.59 |
| 7.62% National Bank For Agriculture and Rural Development | 500.89 | 0.59 |
| 7.55% REC Limited | 500.89 | 0.59 |
| 8.2% Adani Power Limited** | 497.06 | 0.58 |
| 7.05% State Government Securities | 492.97 | 0.58 |
| 8.75% Vastu Finserve India Private Limited** | 487.95 | 0.57 |
| Jindal Steel Limited | 441.44 | 0.52 |
| HDFC Life Insurance Company Limited | 354.36 | 0.42 |
| AU Small Finance Bank Limited | 353.93 | 0.42 |
| Max Financial Services Limited | 298.14 | 0.35 |
| Eicher Motors Limited | 296.37 | 0.35 |
| HCL Technologies Limited | 268.32 | 0.32 |
| Hindustan Unilever Limited | 267.18 | 0.31 |
| ITC Hotels Limited | 267.14 | 0.31 |
| Tech Mahindra Limited | 221.44 | 0.26 |
| Coal India Limited | 202.7 | 0.24 |
| Power Grid Corporation of India Limited | 180.03 | 0.21 |
| Hindustan Aeronautics Limited | 177.85 | 0.21 |
| DLF Limited | 166.35 | 0.2 |
| JSW Steel Limited | 151.54 | 0.18 |
| Tata Consultancy Services Limited | 117.95 | 0.14 |
| Tata Motors Passenger Vehicles Limited | 103.67 | 0.12 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 100.89 | 0.12 |
| Ambuja Cements Limited | 50.56 | 0.06 |
| Varun Beverages Limited | 38.89 | 0.05 |
| Bank of Baroda | 7.24 | 0.01 |
| Kwality Walls (India) Limited | 2.92 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.92% |
| G-Sec | 12.53% |
| Finance | 9.2% |
| Automobile & Ancillaries | 8.66% |
| Others | 7.35% |
| Crude Oil | 5.66% |
| Telecom | 5.27% |
| Infrastructure | 4.4% |
| Retailing | 3.67% |
| Diversified | 2.4% |
| Power | 2.37% |
| IT | 2.11% |
| Iron & Steel | 2.06% |
| FMCG | 1.74% |
| Insurance | 1.63% |
| Non - Ferrous Metals | 1.48% |
| Miscellaneous | 1.15% |
| Healthcare | 1.06% |
| Capital Goods | 0.83% |
| Diamond & Jewellery | 0.71% |
| Hospitality | 0.31% |
| Mining | 0.24% |
| Realty | 0.2% |
| Construction Materials | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 3.82 | 4.81 | 1.83 | 11.32 | 13.99 |
| WhiteOak Capital Equity Savings Fund Regular Plan Growth | 34.63 | 2.04 | 0.07 | 0.93 | 8.44 | 0 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 3.14 | 1.97 | 1.61 | 7.61 | 11.54 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 0.34 | -0.11 | 1.84 | 6.88 | 9.84 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.82 | 0.92 | 1.73 | 6.75 | 9.7 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 3.2 | 1.17 | 1.49 | 6.63 | 11.41 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 2.94 | 0.91 | 0.51 | 6.41 | 11.11 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 2.81 | 0.98 | 0.75 | 6.31 | 10.5 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 3.07 | 0.54 | 0.34 | 5.37 | 10.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 2.19 | 0.92 | 0.74 | 5.03 | 11.08 |
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 | 68969.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 67641.5 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65812.16 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | 12.17 | 8.42 | 0.27 | 7.92 | 21.91 |