Nippon India Equity Savings Fund(G)
Scheme Returns
-0.06%
Category Returns
-0.44%
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) | -0.12 | 0.26 | -0.06 | 1.37 | 6.42 | 8.72 | 7.28 | 7.65 | 4.75 |
| Hybrid - Equity Savings | -0.10 | 0.52 | -0.44 | 0.57 | 6.96 | 10.57 | 8.61 | 9.06 | 8.39 |
* 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
16.4205
-
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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 7659.9 | 8.33 |
| HDFC Bank Limited | 6007.66 | 6.53 |
| Cash Margin - Derivatives | 4863.14 | 5.29 |
| Reliance Industries Limited | 4821.13 | 5.24 |
| Mahindra & Mahindra Limited | 4799.7 | 5.22 |
| Larsen & Toubro Limited | 4240.71 | 4.61 |
| Kotak Mahindra Bank Limited | 4041.22 | 4.39 |
| Vedanta Limited | 3934.04 | 4.28 |
| 7.32% Government of India | 3634.66 | 3.95 |
| Bharti Airtel Limited | 3063.12 | 3.33 |
| Axis Bank Limited | 2911.69 | 3.17 |
| ITC Limited | 2669.47 | 2.9 |
| 7.26% Government of India | 2588.31 | 2.81 |
| Triparty Repo | 2499.23 | 2.72 |
| Grasim Industries Limited | 2258.67 | 2.46 |
| 7.1% Government of India | 1547.33 | 1.68 |
| Lupin Limited | 1452.39 | 1.58 |
| Infosys Limited | 1336.91 | 1.45 |
| ICICI Prudential Life Insurance Company Limited | 1335.16 | 1.45 |
| HCL Technologies Limited | 1324.61 | 1.44 |
| State Bank of India | 1176.18 | 1.28 |
| Eternal Limited | 1135.14 | 1.23 |
| 7.41% Government of India | 1044.25 | 1.14 |
| 7.26% Government of India | 1034.46 | 1.12 |
| 7.17% Government of India | 1031.4 | 1.12 |
| 7.48% National Bank For Agriculture and Rural Development | 1013.07 | 1.1 |
| 8.4% Godrej Housing Finance Limited** | 1012.96 | 1.1 |
| NTPC Limited | 994.14 | 1.08 |
| 6.7% REC Limited** | 991.35 | 1.08 |
| Tata Steel Limited | 921.11 | 1 |
| Maruti Suzuki India Limited | 843.53 | 0.92 |
| Power Finance Corporation Limited | 830.21 | 0.9 |
| Bajaj Auto Limited | 700.73 | 0.76 |
| Tata Motors Ltd | 698.43 | 0.76 |
| Cummins India Limited | 620.82 | 0.68 |
| Sun Pharmaceutical Industries Limited | 587.28 | 0.64 |
| Tata Consultancy Services Limited | 547.46 | 0.6 |
| Bharat Electronics Limited | 530.67 | 0.58 |
| 8.45% Indian Railway Finance Corporation Limited** | 520.86 | 0.57 |
| 9.03% Muthoot Finance Limited** | 515.63 | 0.56 |
| 9.25% Truhome Finance Limited** | 512.97 | 0.56 |
| 7.83% Small Industries Dev Bank of India** | 511.72 | 0.56 |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 511.3 | 0.56 |
| 7.62% National Bank For Agriculture and Rural Development | 507.39 | 0.55 |
| 7.55% REC Limited | 507.24 | 0.55 |
| 7.82% Bajaj Finance Limited** | 506.65 | 0.55 |
| 7.6% Power Finance Corporation Limited** | 505.06 | 0.55 |
| 9.45% Vedanta Limited** | 504.75 | 0.55 |
| 7.05% State Government Securities | 498.16 | 0.54 |
| HDFC Life Insurance Company Limited | 449.91 | 0.49 |
| Jindal Steel Limited | 417.93 | 0.45 |
| Tech Mahindra Limited | 397.73 | 0.43 |
| ITC Hotels Limited | 382.55 | 0.42 |
| Max Financial Services Limited | 334.36 | 0.36 |
| Eicher Motors Limited | 329.06 | 0.36 |
| Hindustan Unilever Limited | 301.07 | 0.33 |
| DLF Limited | 226.84 | 0.25 |
| Hindustan Aeronautics Limited | 223.82 | 0.24 |
| Coal India Limited | 179.55 | 0.2 |
| Power Grid Corporation of India Limited | 160.88 | 0.17 |
| JSW Steel Limited | 157.25 | 0.17 |
| Tata Motors Passenger Vehicles Limited | 128.57 | 0.14 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 101.56 | 0.11 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 101.2 | 0.11 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 101.08 | 0.11 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 101.07 | 0.11 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 100.99 | 0.11 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited** | 100.98 | 0.11 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 100.98 | 0.11 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 100.61 | 0.11 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 100.6 | 0.11 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 100.37 | 0.11 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 100.14 | 0.11 |
| 9.15% Andhra Pradesh State Beverages Corporation Limited | 100.1 | 0.11 |
| Ambuja Cements Limited | 70.1 | 0.08 |
| UPL Limited | 68.48 | 0.07 |
| Varun Beverages Limited | 49.6 | 0.05 |
| Bank of Baroda | 8.66 | 0.01 |
| Kwality Walls (India) Limited** | 5.23 | 0.01 |
| Net Current Assets | -1452.7 | -1.58 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.92% |
| G-Sec | 12.37% |
| Automobile & Ancillaries | 8.83% |
| Finance | 7.34% |
| Crude Oil | 5.24% |
| Infrastructure | 4.83% |
| Non - Ferrous Metals | 4.83% |
| IT | 3.92% |
| Others | 3.71% |
| Telecom | 3.33% |
| FMCG | 3.28% |
| Miscellaneous | 2.72% |
| Diversified | 2.46% |
| Healthcare | 2.22% |
| Insurance | 1.94% |
| Iron & Steel | 1.63% |
| Power | 1.26% |
| Retailing | 1.23% |
| Alcohol | 1.1% |
| Capital Goods | 0.82% |
| Hospitality | 0.42% |
| Realty | 0.25% |
| Mining | 0.2% |
| Construction Materials | 0.08% |
| Chemicals | 0.07% |
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 | -0.4 | 0.87 | 3.43 | 8.6 | 11.44 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | -0.22 | 1.38 | 3.58 | 8.45 | 9.53 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.46 | 0.41 | 3.07 | 7.86 | 11.22 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | 0.15 | -0.18 | 2.33 | 7.78 | 13.49 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | -0.34 | 0.53 | 3.9 | 7.47 | 10.39 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | -0.4 | 1.94 | 4.59 | 7.46 | 10.79 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.68 | -0.09 | 3.45 | 7.24 | 11.04 |
| SBI Equity Savings Fund - Regular Plan - Growth | 2256.46 | -0.12 | 0.31 | 2.16 | 7.16 | 11.55 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -0.47 | 0.94 | 3.29 | 7 | 10.31 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | -0.43 | 1.04 | 2.79 | 6.91 | 8.53 |
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 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68571.85 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 68287.15 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -3.43 | -5.68 | -3.8 | 1.7 | 21.09 |