Nippon India Equity Savings Fund(G)
Scheme Returns
-0.69%
Category Returns
-0.83%
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 | -0.26 | -0.69 | -0.84 | 7.24 | 7.39 | 8.39 | 5.39 | 4.53 |
| Hybrid - Equity Savings | 0.19 | -0.27 | -0.83 | -0.23 | 10.38 | 9.01 | 9.87 | 9.98 | 8.87 |
* 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
15.3405
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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 |
|---|---|---|
| ICICI Bank Limited | 3965.43 | 5.61 |
| 7.32% Government of India | 3590.81 | 5.08 |
| Triparty Repo | 3564.21 | 5.04 |
| Reliance Industries Limited | 3148.02 | 4.46 |
| HDFC Bank Limited | 2910.13 | 4.12 |
| Larsen & Toubro Limited | 2907.77 | 4.12 |
| Cash Margin - Derivatives | 2866.84 | 4.06 |
| 7.26% Government of India | 2567.67 | 3.63 |
| Mahindra & Mahindra Limited | 2183.15 | 3.09 |
| Vedanta Limited | 2076.03 | 2.94 |
| Coal India Limited | 1920.75 | 2.72 |
| ITC Limited | 1911.38 | 2.7 |
| Grasim Industries Limited | 1858.65 | 2.63 |
| HCL Technologies Limited | 1746.75 | 2.47 |
| NTPC Limited | 1611.75 | 2.28 |
| Axis Bank Limited | 1523.85 | 2.16 |
| 7.1% Government of India | 1520.25 | 2.15 |
| Infosys Limited | 1372.4 | 1.94 |
| Power Grid Corporation of India Limited | 1366.92 | 1.93 |
| Hindustan Unilever Limited | 1230.9 | 1.74 |
| 7.26% Government of India | 1026.2 | 1.45 |
| 7.17% Government of India | 1017.31 | 1.44 |
| State Bank of India | 993.69 | 1.41 |
| Tata Motors Limited | 991.8 | 1.4 |
| IndusInd Bank Limited | 945.75 | 1.34 |
| Sun Pharmaceutical Industries Limited | 907.33 | 1.28 |
| Manappuram Finance Limited | 904.56 | 1.28 |
| Bharti Airtel Limited | 793.88 | 1.12 |
| Maruti Suzuki India Limited | 749.23 | 1.06 |
| Canara Bank | 723.12 | 1.02 |
| Tata Steel Limited | 706.13 | 1 |
| REC Limited | 700.98 | 0.99 |
| UltraTech Cement Limited | 697.01 | 0.99 |
| Tata Consultancy Services Limited | 696.12 | 0.99 |
| HDFC Life Insurance Company Limited | 546.71 | 0.77 |
| Bharat Petroleum Corporation Limited | 542.2 | 0.77 |
| 8.45% Indian Railway Finance Corporation Limited** | 518.4 | 0.73 |
| 9.03% Muthoot Finance Limited** | 506.89 | 0.72 |
| 7.83% Small Industries Dev Bank of India** | 505.19 | 0.71 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 504.74 | 0.71 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 504.53 | 0.71 |
| 9.25% Shriram Housing Finance Limited** | 503.48 | 0.71 |
| 7.82% Bajaj Finance Limited** | 502.74 | 0.71 |
| 7.6% Power Finance Corporation Limited** | 501.99 | 0.71 |
| 7.62% National Bank For Agriculture and Rural Development** | 501.49 | 0.71 |
| 8.8% Manappuram Finance Limited** | 499.43 | 0.71 |
| 7.44% REC Limited | 498.49 | 0.71 |
| Bajaj Auto Limited | 494.92 | 0.7 |
| Cummins India Limited | 458.36 | 0.65 |
| Power Finance Corporation Limited | 448.5 | 0.63 |
| Tube Investments of India Limited | 393.39 | 0.56 |
| Bharat Electronics Limited | 389.3 | 0.55 |
| Kotak Mahindra Bank Limited | 371.5 | 0.53 |
| UPL Limited | 359.79 | 0.51 |
| Bandhan Bank Limited | 329.57 | 0.47 |
| Asian Paints Limited | 323.95 | 0.46 |
| Net Current Assets | 289.56 | 0.41 |
| DLF Limited | 272.22 | 0.39 |
| Tech Mahindra Limited | 255.93 | 0.36 |
| Sterling And Wilson Renewable Energy Limited | 252.4 | 0.36 |
| Max Financial Services Limited | 178.22 | 0.25 |
| Jindal Steel & Power Limited | 172.18 | 0.24 |
| Zydus Lifesciences Limited | 165.19 | 0.23 |
| Dabur India Limited | 152.1 | 0.22 |
| JSW Steel Limited | 121.7 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 102.52 | 0.15 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 101.18 | 0.14 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 101.15 | 0.14 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 101.13 | 0.14 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 101.11 | 0.14 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 101.04 | 0.14 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited | 100.91 | 0.14 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 100.49 | 0.14 |
| Ambuja Cements Limited | 62.69 | 0.09 |
| UPL Limited- Partly Paid up | 19.42 | 0.03 |
| Wipro Limited | 9.06 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.07% |
| G-Sec | 13.76% |
| Finance | 9.58% |
| Automobile & Ancillaries | 7.46% |
| IT | 5.77% |
| Others | 5.61% |
| Crude Oil | 5.22% |
| Miscellaneous | 5.04% |
| FMCG | 4.66% |
| Infrastructure | 4.47% |
| Power | 4.22% |
| Non - Ferrous Metals | 2.94% |
| Mining | 2.72% |
| Diversified | 2.63% |
| Healthcare | 1.52% |
| Iron & Steel | 1.42% |
| Telecom | 1.12% |
| Construction Materials | 1.08% |
| Chemicals | 1% |
| Insurance | 0.77% |
| Capital Goods | 0.55% |
| Realty | 0.39% |
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 | -4.62 | -0.84 | 2.44 | 17.36 | 11.84 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.26 | -1.33 | 1.55 | 13.42 | 8.81 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -1.09 | -1.07 | 1.77 | 12.19 | 9.78 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.27 | 0.48 | 2.81 | 11.86 | 9.23 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.26 | -0.38 | 2.66 | 11.74 | 9.12 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.28 | -0.4 | 0.54 | 10.92 | 10.56 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -0.91 | -0.62 | 0.95 | 10.44 | 9 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.45 | 0.5 | 1.56 | 9.91 | 8.38 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | -1.31 | -0.99 | 1.57 | 9.77 | 8.37 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | 0.33 | 1.5 | 2.06 | 9.67 | 7.57 |
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 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.79 | -7 | -5.92 | 17.7 | 22.29 |
| CPSE ETF | 46793.08 | -1.77 | -8.33 | -14.39 | 22.56 | 38.25 |