Nippon India Equity Savings Fund(G)
Scheme Returns
1.42%
Category Returns
1.93%
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 | 1.74 | 1.42 | 2.19 | 6.48 | 8.21 | 8.56 | 10.65 | 4.63 |
| Hybrid - Equity Savings | 0.48 | 2.00 | 1.93 | 2.13 | 9.10 | 9.76 | 10.11 | 12.69 | 8.65 |
* 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
15.6597
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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 | 4939.8 | 7.14 |
| ICICI Bank Limited | 4374.05 | 6.32 |
| 7.32% Government of India | 3633.99 | 5.25 |
| Reliance Industries Limited | 3430.02 | 4.96 |
| Cash Margin - Derivatives | 2847.63 | 4.12 |
| Larsen & Toubro Limited | 2814.79 | 4.07 |
| 7.26% Government of India | 2599.62 | 3.76 |
| Vedanta Limited | 2576.97 | 3.73 |
| Mahindra & Mahindra Limited | 2255.27 | 3.26 |
| Coal India Limited | 1991 | 2.88 |
| Grasim Industries Limited | 1986.82 | 2.87 |
| Triparty Repo | 1889.1 | 2.73 |
| Axis Bank Limited | 1577.24 | 2.28 |
| 7.1% Government of India | 1533.62 | 2.22 |
| HCL Technologies Limited | 1450.77 | 2.1 |
| Infosys Limited | 1350.76 | 1.95 |
| Tata Consultancy Services Limited | 1346.9 | 1.95 |
| Power Grid Corporation of India Limited | 1285.67 | 1.86 |
| Hindustan Unilever Limited | 1194.93 | 1.73 |
| State Bank of India | 1080.1 | 1.56 |
| 7.26% Government of India | 1040.02 | 1.5 |
| 7.17% Government of India | 1028.88 | 1.49 |
| Power Finance Corporation Limited | 926.26 | 1.34 |
| Tata Motors Limited | 903.76 | 1.31 |
| Bharti Airtel Limited | 866.7 | 1.25 |
| Sun Pharmaceutical Industries Limited | 834.39 | 1.21 |
| ITC Limited | 819.5 | 1.18 |
| Maruti Suzuki India Limited | 795.03 | 1.15 |
| Tata Steel Limited | 788.94 | 1.14 |
| NTPC Limited | 715.2 | 1.03 |
| UltraTech Cement Limited | 702.08 | 1.02 |
| Canara Bank | 642.8 | 0.93 |
| IndusInd Bank Limited | 640.1 | 0.93 |
| HDFC Life Insurance Company Limited | 607.53 | 0.88 |
| REC Limited | 600.88 | 0.87 |
| Net Current Assets | 538.08 | 0.78 |
| 8.45% Indian Railway Finance Corporation Limited** | 520.52 | 0.75 |
| Bharat Petroleum Corporation Limited | 516.28 | 0.75 |
| 7.83% Small Industries Dev Bank of India** | 508.67 | 0.74 |
| 9.03% Muthoot Finance Limited** | 508.13 | 0.73 |
| 9.25% Truhome Finance Limited** | 505.73 | 0.73 |
| 7.82% Bajaj Finance Limited | 505.45 | 0.73 |
| 7.6% Power Finance Corporation Limited** | 504.47 | 0.73 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 504.06 | 0.73 |
| 7.62% National Bank For Agriculture and Rural Development** | 503.7 | 0.73 |
| 8.8% Manappuram Finance Limited | 499.73 | 0.72 |
| UPL Limited | 456.92 | 0.66 |
| Bajaj Auto Limited | 443.19 | 0.64 |
| Cummins India Limited | 427.26 | 0.62 |
| Bharat Electronics Limited | 400.15 | 0.58 |
| Asian Paints Limited | 332.37 | 0.48 |
| Bandhan Bank Limited | 303.09 | 0.44 |
| Kotak Mahindra Bank Limited | 234.49 | 0.34 |
| DLF Limited | 224.57 | 0.32 |
| Hindustan Aeronautics Limited | 213.05 | 0.31 |
| Tech Mahindra Limited | 212.74 | 0.31 |
| Jindal Steel & Power Limited | 209.83 | 0.3 |
| Tube Investments of India Limited | 193.85 | 0.28 |
| Eicher Motors Limited | 187.17 | 0.27 |
| Max Financial Services Limited | 183.63 | 0.27 |
| Dabur India Limited | 151.95 | 0.22 |
| Zydus Lifesciences Limited | 150.69 | 0.22 |
| JSW Steel Limited | 143.53 | 0.21 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 102.93 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 102.64 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 102.31 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 101.65 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 101.44 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 101.31 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 101.28 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 100.99 | 0.15 |
| ITC Hotels Limited | 98.76 | 0.14 |
| Ambuja Cements Limited | 62.99 | 0.09 |
| UPL Limited- Partly Paid up | 37.29 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.4% |
| G-Sec | 14.22% |
| Finance | 7.6% |
| Automobile & Ancillaries | 7.53% |
| IT | 6.31% |
| Crude Oil | 5.71% |
| Infrastructure | 5.25% |
| Others | 4.95% |
| Non - Ferrous Metals | 3.73% |
| FMCG | 3.13% |
| Power | 2.89% |
| Mining | 2.88% |
| Diversified | 2.87% |
| Miscellaneous | 2.73% |
| Iron & Steel | 1.65% |
| Healthcare | 1.42% |
| Telecom | 1.25% |
| Chemicals | 1.14% |
| Construction Materials | 1.11% |
| Capital Goods | 0.89% |
| Insurance | 0.88% |
| Realty | 0.32% |
| Hospitality | 0.14% |
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 | 1.79 | 3.24 | 2.56 | 11.85 | 10.14 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 2.11 | 3.18 | 1.5 | 10.36 | 10.25 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 2.65 | 1.48 | 1.72 | 10.11 | 9.81 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 1.88 | 2.73 | 0.67 | 9.94 | 10.66 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | 1.96 | 0.8 | -1.1 | 9.59 | 9.8 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | 2.34 | 1.88 | 2.33 | 9.53 | 9.03 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 2.04 | 3.14 | 2.03 | 8.74 | 10.79 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 1.76 | 1.67 | 2.33 | 8.55 | 8.11 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | 1.64 | 1.83 | 0.05 | 8.47 | 9.45 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 5.32 | 0.18 | 1.71 | 8.31 | 8.15 |
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 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 57009.7 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 55490.73 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | 3.06 | -4.3 | -12.69 | 6.74 | 21.04 |