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Nippon India Equity Savings Fund(G)

Scheme Returns

0.42%

Category Returns

0.34%

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) -0.27 -0.61 0.42 0.48 8.30 9.05 7.91 7.40 4.70
Hybrid - Equity Savings -0.37 -0.79 0.34 -0.35 9.44 10.66 9.10 8.85 8.29

* 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

    16.3889

  • 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

Allocation
Debt : 22.53
Equity : 68.3
Others : 9.18

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Limited 7728.92 8.28
HDFC Bank Limited 5632.18 6.04
Mahindra & Mahindra Limited 4955.52 5.31
Cash Margin - Derivatives 4852.85 5.2
Vedanta Limited 4436.21 4.75
Reliance Industries Limited 4283.88 4.59
Larsen & Toubro Limited 4083.69 4.38
Kotak Mahindra Bank Limited 3745.44 4.01
7.32% Government of India 3628.42 3.89
Bharti Airtel Limited 2863.97 3.07
Triparty Repo 2724.19 2.92
Axis Bank Limited 2629.46 2.82
7.26% Government of India 2575.02 2.76
Grasim Industries Limited 2250.69 2.41
Infosys Limited 2048.95 2.2
7.1% Government of India 1545.08 1.66
State Bank of India 1499.6 1.61
Lupin Limited 1482.2 1.59
HCL Technologies Limited 1383.61 1.48
NTPC Limited 1284.33 1.38
ICICI Prudential Life Insurance Company Limited 1272.43 1.36
Eternal Limited 1116.97 1.2
7.41% Government of India 1040.14 1.11
7.26% Government of India 1031.36 1.11
7.17% Government of India 1028.71 1.1
8.4% Godrej Housing Finance Limited** 1007.89 1.08
7.48% National Bank For Agriculture and Rural Development 1006.34 1.08
7.61% Kotak Mahindra Investments Limited** 999.96 1.07
Tata Steel Limited 987.86 1.06
Net Current Assets 986.22 1.06
6.7% REC Limited** 982.95 1.05
Power Finance Corporation Limited 886.16 0.95
Maruti Suzuki India Limited 883.53 0.95
Tata Motors Ltd 770.71 0.83
Bajaj Auto Limited 719.81 0.77
ITC Limited 644.3 0.69
Bharat Electronics Limited 596.27 0.64
Cummins India Limited 575.75 0.62
Sun Pharmaceutical Industries Limited 544.79 0.58
Tata Consultancy Services Limited 533.41 0.57
8.45% Indian Railway Finance Corporation Limited** 516.81 0.55
9.1% Cholamandalam Investment and Finance Company Ltd** 513.77 0.55
9.03% Muthoot Finance Limited** 513.76 0.55
9.25% Truhome Finance Limited** 510.02 0.55
7.83% Small Industries Dev Bank of India** 507.27 0.54
7.55% REC Limited** 504.69 0.54
7.62% National Bank For Agriculture and Rural Development 503.94 0.54
7.82% Bajaj Finance Limited 503.48 0.54
9.45% Vedanta Limited** 502.93 0.54
7.6% Power Finance Corporation Limited** 502.44 0.54
8.2% Adani Power Limited** 498.13 0.53
7.05% State Government Securities 497.82 0.53
Jindal Steel Limited 448.94 0.48
HDFC Life Insurance Company Limited 438.6 0.47
Tech Mahindra Limited 435.78 0.47
ITC Hotels Limited 350.25 0.38
Max Financial Services Limited 322.72 0.35
Eicher Motors Limited 320.51 0.34
Hindustan Unilever Limited 308.49 0.33
Hindustan Aeronautics Limited 235.59 0.25
DLF Limited 209.8 0.22
Coal India Limited 198.34 0.21
JSW Steel Limited 163.94 0.18
Power Grid Corporation of India Limited 155.95 0.17
Tata Motors Passenger Vehicles Limited 122.52 0.13
9.35% Telangana State Industrial Infrastructure Corporation Limited** 100.93 0.11
Ambuja Cements Limited 64.28 0.07
UPL Limited 60.62 0.06
Varun Beverages Limited 47.71 0.05
Bank of Baroda 8.76 0.01
Kwality Walls (India) Limited** 5.23 0.01

Sectors - Holding Percentage

Sector hold percentage
Bank 24.93%
G-Sec 12.16%
Automobile & Ancillaries 8.95%
Finance 8.32%
Others 6.26%
Non - Ferrous Metals 5.29%
IT 4.72%
Crude Oil 4.59%
Infrastructure 4.48%
Telecom 3.07%
Miscellaneous 2.92%
Diversified 2.41%
Healthcare 2.17%
Power 2.08%
Insurance 1.83%
Iron & Steel 1.72%
Retailing 1.2%
FMCG 1.08%
Capital Goods 0.89%
Hospitality 0.38%
Realty 0.22%
Mining 0.21%
Construction Materials 0.07%
Chemicals 0.06%

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 2.08 0.44 2.18 13.96 13.75
Mirae Asset Equity Savings Fund- Regular Plan- Growth 572.2 0.78 0.22 3.39 12.62 11.76
Kotak Equity Savings Fund - Regular - Growth 2171.46 0.94 -1.35 2.31 11.18 11.15
SBI Equity Savings Fund - Regular Plan - Growth 2256.46 0.23 -0.34 2.12 10.75 11.51
LIC MF Equity Savings Fund-Regular Plan-Growth 9.65 0.14 -2.38 -1.17 10.74 9.05
Edelweiss Equity Savings Fund - Regular Plan - Growth Option 253.46 0.59 0.14 2.26 10.15 11.36
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth 243.67 -0.03 -1.51 2.08 10.14 10.06
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 413.88 0.52 -0.35 3.24 10.06 10.45
HDFC Equity Savings Fund -GROWTH 2568.53 0.44 -0.02 2.71 9.54 10.46
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 456.91 0.4 0.26 3.17 9.51 9.81

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 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 68571.85 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 68287.15 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 66601.8 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 66136.11 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 65922 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 65812.16 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 64821.04 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 63006.73 1.33 -5.03 -4.78 14.31 20.28
Nippon India Small Cap Fund - Growth Plan - Growth Option 62259.56 1.33 -5.03 -4.78 14.31 20.28