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Nippon India Equity Savings Fund(G)

Scheme Returns

0.72%

Category Returns

1.59%

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) -0.33 -0.59 0.72 -0.45 8.76 8.26 9.01 5.68 4.67
Hybrid - Equity Savings -0.23 -0.36 1.59 0.42 12.33 9.96 10.75 10.44 9.12

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Nippon Life India Asset Management Limited

  • Fund

    Nippon India Mutual Fund

Snapshot

  • Inception Date

    30-May-2015

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    18,611.83

  • Scheme Plan

    --

  • Scheme Class

    Hybrid - Equity Savings

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    15.4162

  • Fund Manager

    Mr. Ashutosh Bhargava

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Nippon Life India Asset Management Limited

  • Address

    4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

  • Phone

    022-68087000

  • Fax

    022-68087097

  • Email

    customercare@nipponindiaim.in

  • Website

    https://mf.nipponindiaim.com/

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 24.29
Equity : 69.18
Others : 6.53

Companies - Holding Percentage

Company Market Value hold percentage
7.32% Government of India 4622.85 6.49
ICICI Bank Limited 4022.51 5.64
Reliance Industries Limited 3346.8 4.7
Larsen & Toubro Limited 2964.94 4.16
HDFC Bank Limited 2948.22 4.14
Cash Margin - Derivatives 2846.28 3.99
7.26% Government of India 2567.77 3.6
Vedanta Limited 2118.3 2.97
Coal India Limited 2082 2.92
Mahindra & Mahindra Limited 2064.41 2.9
Grasim Industries Limited 1983.1 2.78
ITC Limited 1884.12 2.64
Triparty Repo 1830.94 2.57
NTPC Limited 1758.25 2.47
HCL Technologies Limited 1683.57 2.36
Axis Bank Limited 1626.33 2.28
7.1% Government of India 1521.63 2.14
Power Grid Corporation of India Limited 1458.58 2.05
Infosys Limited 1356.23 1.9
Hindustan Unilever Limited 1320.46 1.85
Tata Motors Limited 1053.84 1.48
State Bank of India 1048.69 1.47
7.26% Government of India 1027.21 1.44
7.17% Government of India 1018.38 1.43
IndusInd Bank Limited 980.91 1.38
Sun Pharmaceutical Industries Limited 856.61 1.2
Bharti Airtel Limited 813.58 1.14
Maruti Suzuki India Limited 764.12 1.07
Manappuram Finance Limited 750.05 1.05
REC Limited 745.64 1.05
Tata Steel Limited 739.32 1.04
Canara Bank 736.77 1.03
Tata Consultancy Services Limited 726.04 1.02
UltraTech Cement Limited 683.33 0.96
Kotak Mahindra Bank Limited 596.65 0.84
HDFC Life Insurance Company Limited 582.77 0.82
Bharat Petroleum Corporation Limited 541.55 0.76
8.45% Indian Railway Finance Corporation Limited** 519.95 0.73
Bajaj Auto Limited 508.14 0.71
7.83% Small Industries Dev Bank of India 506.66 0.71
8.18% Mahindra & Mahindra Financial Services Limited** 505.11 0.71
9.1% Cholamandalam Investment and Finance Company Ltd 504.63 0.71
9.25% Shriram Housing Finance Limited** 504.21 0.71
9.03% Muthoot Finance Limited** 503.96 0.71
7.6% Power Finance Corporation Limited** 502.87 0.71
7.59% National Housing Bank** 502.2 0.7
7.62% National Bank For Agriculture and Rural Development** 502.02 0.7
7.82% Bajaj Finance Limited** 501.98 0.7
7.79% HDFC Bank Limited 499.69 0.7
8.8% Manappuram Finance Limited** 499.43 0.7
7.44% REC Limited** 499.13 0.7
Power Finance Corporation Limited 495.3 0.7
Cummins India Limited 487.72 0.68
Bharat Electronics Limited 409.02 0.57
Tube Investments of India Limited 394.96 0.55
UPL Limited 391.39 0.55
Asian Paints Limited 352.1 0.49
Bandhan Bank Limited 350.33 0.49
DLF Limited 271.57 0.38
Sterling And Wilson Renewable Energy Limited 267.55 0.38
Tech Mahindra Limited 256.85 0.36
Max Financial Services Limited 181.43 0.25
Jindal Steel & Power Limited 167.69 0.24
Zydus Lifesciences Limited 164.21 0.23
Dabur India Limited 158.15 0.22
JSW Steel Limited 130.41 0.18
Ambuja Cements Limited 62.19 0.09
UPL Limited- Right Share 15.93 0.02
Wipro Limited 8.67 0.01
Net Current Assets -37.09 -0.05

Sectors - Holding Percentage

Sector hold percentage
Bank 20.1%
G-Sec 15.1%
Finance 9.42%
Automobile & Ancillaries 7.4%
IT 5.66%
Crude Oil 5.46%
FMCG 4.72%
Infrastructure 4.54%
Power 4.51%
Others 3.96%
Non - Ferrous Metals 2.97%
Mining 2.92%
Diversified 2.78%
Miscellaneous 2.57%
Iron & Steel 1.46%
Healthcare 1.43%
Telecom 1.14%
Construction Materials 1.05%
Chemicals 1.04%
Insurance 0.82%
Capital Goods 0.57%
Realty 0.38%

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 5.4 5.39 9.12 24.63 14.36
Invesco India Equity Savings Fund - Regular Plan - Growth 127.43 2.49 0.85 5.34 17.24 10.21
Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option 422.89 1.74 -0.33 4.48 13.41 10.99
Kotak Equity Savings Fund - Regular - Growth 2171.46 2.48 -0.25 3.8 13.34 11.75
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 253.46 1.61 0.17 4.45 13.06 9.68
SBI Equity Savings Fund - Regular Plan - Growth 2256.46 2 1.15 5.1 12.76 10.79
DSP Equity Savings Fund - Regular Plan - Growth 555.84 0.37 -0.11 5.4 12.7 10.16
Mirae Asset Equity Savings Fund- Regular Plan- Growth 572.2 1.66 -0.38 4.34 12.22 9.97
Axis Equity Savings Fund - Regular Plan - Growth 939.82 1.6 -0.41 4.49 12.01 8.7
Tata Equity Savings Fund -Regular Plan-Growth 120.72 1.33 0.93 3.96 12 9.2

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 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 61646.36 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 61027.03 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 60999.55 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 60372.55 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 56468.75 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 51566.11 5.91 -0.56 6.23 30.72 28.82
Nippon India Small Cap Fund - Growth Plan - Growth Option 50422.78 5.91 -0.56 6.23 30.72 28.82
CPSE ETF 46793.08 -0.91 -9.74 -6.58 34.38 43.64
CPSE ETF 46098.89 -0.91 -9.74 -6.58 34.38 43.64