Nippon India Equity Savings Fund(G)
Scheme Returns
0.94%
Category Returns
1.28%
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) | -0.06 | 0.67 | 0.94 | 3.28 | 5.34 | 9.87 | 7.55 | 10.14 | 4.77 |
| Hybrid - Equity Savings | 0.00 | 0.85 | 1.28 | 4.42 | 7.66 | 11.98 | 9.56 | 12.08 | 8.90 |
* 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.
-
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
16.0071
-
Fund Manager
Mr. Sushil Budhia
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 5255.12 | 7.29 |
| ICICI Bank Limited | 4907.05 | 6.81 |
| Triparty Repo | 4134.41 | 5.74 |
| Reliance Industries Limited | 3964.31 | 5.5 |
| 7.32% Government of India | 3721.66 | 5.17 |
| Larsen & Toubro Limited | 3706.34 | 5.14 |
| Mahindra & Mahindra Limited | 2961.17 | 4.11 |
| Cash Margin - Derivatives | 2848.58 | 3.95 |
| 7.26% Government of India | 2657.96 | 3.69 |
| Vedanta Limited | 2509.2 | 3.48 |
| Grasim Industries Limited | 2032.57 | 2.82 |
| Coal India Limited | 1986.5 | 2.76 |
| Axis Bank Limited | 1706.34 | 2.37 |
| 7.1% Government of India | 1565.57 | 2.17 |
| HCL Technologies Limited | 1392.75 | 1.93 |
| State Bank of India | 1299.68 | 1.8 |
| Power Grid Corporation of India Limited | 1283.01 | 1.78 |
| Hindustan Unilever Limited | 1242.25 | 1.72 |
| REC Limited | 1178.74 | 1.64 |
| 7.26% Government of India | 1065.92 | 1.48 |
| Tata Motors Limited | 1059.1 | 1.47 |
| 7.17% Government of India | 1053.9 | 1.46 |
| Infosys Limited | 953.25 | 1.32 |
| Bharti Airtel Limited | 928.1 | 1.29 |
| Power Finance Corporation Limited | 907.7 | 1.26 |
| ITC Limited | 836.1 | 1.16 |
| Canara Bank | 828.85 | 1.15 |
| Tata Steel Limited | 823.62 | 1.14 |
| Kotak Mahindra Bank Limited | 804.98 | 1.12 |
| HDFC Life Insurance Company Limited | 688.29 | 0.96 |
| NTPC Limited | 667.8 | 0.93 |
| Tata Consultancy Services Limited | 660.64 | 0.92 |
| Bharat Petroleum Corporation Limited | 590.31 | 0.82 |
| Sun Pharmaceutical Industries Limited | 555.29 | 0.77 |
| 8.45% Indian Railway Finance Corporation Limited** | 529.56 | 0.74 |
| 7.83% Small Industries Dev Bank of India** | 518.37 | 0.72 |
| 9.03% Muthoot Finance Limited** | 514.09 | 0.71 |
| 7.82% Bajaj Finance Limited** | 513.33 | 0.71 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 512.98 | 0.71 |
| 9.25% Truhome Finance Limited** | 511.86 | 0.71 |
| 7.62% National Bank For Agriculture and Rural Development** | 511.67 | 0.71 |
| Bharat Electronics Limited | 510.75 | 0.71 |
| 7.6% Power Finance Corporation Limited** | 509.46 | 0.71 |
| Cummins India Limited | 457.53 | 0.64 |
| UPL Limited | 450.93 | 0.63 |
| Bajaj Auto Limited | 387.32 | 0.54 |
| Bandhan Bank Limited | 352.63 | 0.49 |
| Net Current Assets | 335.71 | 0.47 |
| DLF Limited | 263.29 | 0.37 |
| Hindustan Aeronautics Limited | 253.68 | 0.35 |
| Max Financial Services Limited | 240.43 | 0.33 |
| Jindal Steel & Power Limited | 218.25 | 0.3 |
| ITC Hotels Limited | 216.47 | 0.3 |
| Eicher Motors Limited | 186.67 | 0.26 |
| Tech Mahindra Limited | 157.39 | 0.22 |
| Dabur India Limited | 144.89 | 0.2 |
| JSW Steel Limited | 134.12 | 0.19 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 103.65 | 0.14 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 103.23 | 0.14 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 102.84 | 0.14 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 102.27 | 0.14 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 102.02 | 0.14 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 101.76 | 0.14 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 101.24 | 0.14 |
| Ambuja Cements Limited | 64.76 | 0.09 |
| UPL Limited- Partly Paid up | 35.3 | 0.05 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 20.69 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.46% |
| G-Sec | 13.97% |
| Finance | 7.52% |
| Automobile & Ancillaries | 7.01% |
| Crude Oil | 6.32% |
| Infrastructure | 6.17% |
| Miscellaneous | 5.74% |
| Others | 4.42% |
| IT | 4.39% |
| Non - Ferrous Metals | 3.48% |
| FMCG | 3.09% |
| Diversified | 2.82% |
| Mining | 2.76% |
| Power | 2.71% |
| Iron & Steel | 1.63% |
| Telecom | 1.29% |
| Capital Goods | 1.06% |
| Insurance | 0.96% |
| Healthcare | 0.77% |
| Chemicals | 0.67% |
| Realty | 0.37% |
| Hospitality | 0.3% |
| Construction Materials | 0.09% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 1.9 | 5.63 | 5.77 | 9.12 | 13.12 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | 0.61 | 2.88 | 4.12 | 8.85 | 11.46 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 1.14 | 6.49 | 6.68 | 8.66 | 11.33 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 1.31 | 3.93 | 3.95 | 8.6 | 12.14 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.94 | 3.3 | 4.69 | 8.52 | 9.11 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.31 | 4.95 | 4.51 | 8.26 | 13.24 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 1.15 | 3.92 | 5.16 | 8 | 10.43 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 1.51 | 5.59 | 4.27 | 7.7 | 11.91 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | 1.84 | 6.17 | 4.28 | 7.48 | 13.18 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 1.22 | 3.43 | 4.3 | 7.06 | 11.03 |
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 | 63006.73 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 58028.59 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 4.53 | 15.67 | -0.04 | 2.15 | 30.46 |