Nippon India Equity Savings Fund(G)
Scheme Returns
-0.36%
Category Returns
-0.89%
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) | -0.14 | -0.04 | -0.36 | -0.48 | 4.98 | 7.43 | 7.53 | 5.77 | 4.44 |
| Hybrid - Equity Savings | -0.16 | 0.10 | -0.89 | -0.47 | 7.22 | 9.01 | 9.01 | 9.67 | 8.68 |
* 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
15.2683
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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 | 4590.02 | 6.56 |
| ICICI Bank Limited | 3876.16 | 5.54 |
| 7.32% Government of India | 3606.32 | 5.16 |
| Reliance Industries Limited | 3276.61 | 4.69 |
| Larsen & Toubro Limited | 2875.32 | 4.11 |
| Cash Margin - Derivatives | 2855.06 | 4.08 |
| 7.26% Government of India | 2578.03 | 3.69 |
| Mahindra & Mahindra Limited | 2529.41 | 3.62 |
| Vedanta Limited | 2454.63 | 3.51 |
| Coal India Limited | 1979.5 | 2.83 |
| Grasim Industries Limited | 1908.98 | 2.73 |
| Infosys Limited | 1616.63 | 2.31 |
| HCL Technologies Limited | 1571.88 | 2.25 |
| NTPC Limited | 1566.54 | 2.24 |
| 7.1% Government of India | 1524.89 | 2.18 |
| Axis Bank Limited | 1411.36 | 2.02 |
| Triparty Repo | 1410.36 | 2.02 |
| Power Grid Corporation of India Limited | 1335.71 | 1.91 |
| Hindustan Unilever Limited | 1306 | 1.87 |
| State Bank of India | 1082.06 | 1.55 |
| 7.26% Government of India | 1030.2 | 1.47 |
| 7.17% Government of India | 1021.62 | 1.46 |
| IndusInd Bank Limited | 976.33 | 1.4 |
| Tata Motors Limited | 959.57 | 1.37 |
| Manappuram Finance Limited | 940.94 | 1.35 |
| ITC Limited | 895 | 1.28 |
| Power Finance Corporation Limited | 881.34 | 1.26 |
| Maruti Suzuki India Limited | 849.43 | 1.21 |
| Sun Pharmaceutical Industries Limited | 838.84 | 1.2 |
| Bharti Airtel Limited | 813.15 | 1.16 |
| UltraTech Cement Limited | 700.73 | 1 |
| Tata Steel Limited | 688.58 | 0.98 |
| Canara Bank | 673.64 | 0.96 |
| REC Limited | 629.79 | 0.9 |
| Tata Consultancy Services Limited | 575.74 | 0.82 |
| HDFC Life Insurance Company Limited | 565.31 | 0.81 |
| 8.45% Indian Railway Finance Corporation Limited** | 518.15 | 0.74 |
| 9.03% Muthoot Finance Limited** | 506.52 | 0.72 |
| 7.82% Bajaj Finance Limited | 505.75 | 0.72 |
| 7.83% Small Industries Dev Bank of India** | 505.73 | 0.72 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 504.05 | 0.72 |
| 9.25% Shriram Housing Finance Limited** | 503.49 | 0.72 |
| 7.6% Power Finance Corporation Limited** | 501.99 | 0.72 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 501.91 | 0.72 |
| 7.62% National Bank For Agriculture and Rural Development | 501.41 | 0.72 |
| 8.8% Manappuram Finance Limited** | 499.03 | 0.71 |
| 7.44% REC Limited** | 498.79 | 0.71 |
| Bajaj Auto Limited | 497.69 | 0.71 |
| Bharat Petroleum Corporation Limited | 484.08 | 0.69 |
| UPL Limited | 433.58 | 0.62 |
| Cummins India Limited | 407.97 | 0.58 |
| Bharat Electronics Limited | 388.64 | 0.56 |
| Tube Investments of India Limited | 365.43 | 0.52 |
| Asian Paints Limited | 326.71 | 0.47 |
| Bandhan Bank Limited | 313.66 | 0.45 |
| Tech Mahindra Limited | 251.17 | 0.36 |
| DLF Limited | 245.87 | 0.35 |
| Kotak Mahindra Bank Limited | 205.34 | 0.29 |
| Hindustan Aeronautics Limited | 200.78 | 0.29 |
| Sterling And Wilson Renewable Energy Limited | 182 | 0.26 |
| Max Financial Services Limited | 178.52 | 0.26 |
| Zydus Lifesciences Limited | 164.94 | 0.24 |
| Dabur India Limited | 158.96 | 0.23 |
| Jindal Steel & Power Limited | 146.44 | 0.21 |
| JSW Steel Limited | 127.58 | 0.18 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 102.84 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 102.61 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 102.44 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 102.44 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 102.02 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 101.83 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 101.35 | 0.14 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 100.92 | 0.14 |
| Ambuja Cements Limited | 60 | 0.09 |
| ITC Hotels Limited | 32.59 | 0.05 |
| UPL Limited- Partly Paid up | 28.74 | 0.04 |
| Wipro Limited | 9.36 | 0.01 |
| Net Current Assets | -38.91 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.21% |
| G-Sec | 13.96% |
| Finance | 10.25% |
| Automobile & Ancillaries | 8.02% |
| IT | 5.76% |
| Crude Oil | 5.38% |
| Others | 5.19% |
| Infrastructure | 4.37% |
| Power | 4.15% |
| Non - Ferrous Metals | 3.51% |
| FMCG | 3.37% |
| Mining | 2.83% |
| Diversified | 2.73% |
| Miscellaneous | 2.02% |
| Healthcare | 1.44% |
| Iron & Steel | 1.38% |
| Telecom | 1.16% |
| Chemicals | 1.13% |
| Construction Materials | 1.09% |
| Capital Goods | 0.84% |
| Insurance | 0.81% |
| Realty | 0.35% |
| 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 | -0.08 | -0.04 | 1.25 | 9.89 | 9.24 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -4.67 | -4.86 | -4.53 | 9.06 | 10.47 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.57 | 0.87 | 0.79 | 8.49 | 9.38 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.4 | -2.74 | -2.64 | 8.47 | 8.73 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -0.43 | -0.28 | -0.88 | 8.35 | 9.98 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.16 | 0.47 | 0.88 | 8.21 | 8.67 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.14 | 1.03 | 1.74 | 7.41 | 8.09 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.1 | 0.96 | 1.16 | 7.22 | 6.77 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.41 | 1.21 | 1.75 | 6.91 | 6.84 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.16 | 0.52 | -0.18 | 6.89 | 9.98 |
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 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -10.05 | -12.46 | -17.58 | 3 | 21.81 |