Nippon India Equity Savings Fund(G)
Scheme Returns
-1.09%
Category Returns
-1.22%
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) | 0.09 | -0.35 | -1.09 | -0.15 | 10.66 | 7.37 | 9.70 | 5.50 | 4.63 |
| Hybrid - Equity Savings | 0.21 | -0.29 | -1.22 | 0.28 | 13.91 | 8.92 | 11.20 | 10.25 | 9.02 |
* 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
15.3412
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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 |
|---|---|---|
| 7.32% Government of India | 4612.58 | 6.42 |
| ICICI Bank Limited | 3869 | 5.39 |
| Reliance Industries Limited | 3450.01 | 4.8 |
| Larsen & Toubro Limited | 2883.35 | 4.01 |
| HDFC Bank Limited | 2849.15 | 3.97 |
| 7.26% Government of India | 2561.39 | 3.57 |
| Coal India Limited | 2260.25 | 3.15 |
| Vedanta Limited | 2167.58 | 3.02 |
| Grasim Industries Limited | 2051.27 | 2.86 |
| NTPC Limited | 1973.41 | 2.75 |
| Mahindra & Mahindra Limited | 1817.21 | 2.53 |
| Axis Bank Limited | 1659.61 | 2.31 |
| Cash Margin - Derivatives | 1654.44 | 2.3 |
| HCL Technologies Limited | 1608.87 | 2.24 |
| ITC Limited | 1540.7 | 2.14 |
| 7.1% Government of India | 1518.25 | 2.11 |
| Net Current Assets | 1477.04 | 2.06 |
| Power Grid Corporation of India Limited | 1420.5 | 1.98 |
| Infosys Limited | 1282.79 | 1.79 |
| Hindustan Unilever Limited | 1236.31 | 1.72 |
| Tata Motors Limited | 1117.63 | 1.56 |
| IndusInd Bank Limited | 1039.77 | 1.45 |
| 7.26% Government of India | 1025.32 | 1.43 |
| 7.17% Government of India | 1016.69 | 1.42 |
| Triparty Repo | 1013.1 | 1.41 |
| Ashok Leyland Limited | 968.04 | 1.35 |
| State Bank of India | 902.22 | 1.26 |
| Sun Pharmaceutical Industries Limited | 889.32 | 1.24 |
| Maruti Suzuki India Limited | 764.28 | 1.06 |
| Tata Steel Limited | 759.88 | 1.06 |
| Manappuram Finance Limited | 753.84 | 1.05 |
| Canara Bank | 741.39 | 1.03 |
| REC Limited | 731.64 | 1.02 |
| Bharti Airtel Limited | 725.67 | 1.01 |
| Kotak Mahindra Bank Limited | 706.29 | 0.98 |
| UltraTech Cement Limited | 675 | 0.94 |
| Tata Consultancy Services Limited | 674.64 | 0.94 |
| HDFC Life Insurance Company Limited | 638.05 | 0.89 |
| Bharat Petroleum Corporation Limited | 576.13 | 0.8 |
| Bajaj Auto Limited | 553.29 | 0.77 |
| 8.45% Indian Railway Finance Corporation Limited** | 520.28 | 0.72 |
| 7.83% Small Industries Dev Bank of India** | 506.68 | 0.71 |
| 8.18% Mahindra & Mahindra Financial Services Limited** | 505.96 | 0.7 |
| 9.03% Muthoot Finance Limited** | 505.65 | 0.7 |
| 9.1% Cholamandalam Investment and Finance Company Ltd | 505.14 | 0.7 |
| 9.25% Shriram Housing Finance Limited** | 504.76 | 0.7 |
| 7.59% National Housing Bank** | 503.11 | 0.7 |
| 7.6% Power Finance Corporation Limited** | 503.03 | 0.7 |
| 7.82% Bajaj Finance Limited** | 502.95 | 0.7 |
| 7.62% National Bank For Agriculture and Rural Development | 501.97 | 0.7 |
| 7.44% REC Limited** | 500.01 | 0.7 |
| 8.8% Manappuram Finance Limited** | 499.97 | 0.7 |
| 7.79% HDFC Bank Limited** | 499.42 | 0.7 |
| Tube Investments of India Limited | 493.01 | 0.69 |
| Cummins India Limited | 490.08 | 0.68 |
| Power Finance Corporation Limited | 454.95 | 0.63 |
| Asian Paints Limited | 416.86 | 0.58 |
| UPL Limited | 381.46 | 0.53 |
| Bharat Electronics Limited | 378.35 | 0.53 |
| Bandhan Bank Limited | 377.54 | 0.53 |
| Sterling And Wilson Renewable Energy Limited | 321.59 | 0.45 |
| Aditya Birla Fashion and Retail Limited | 308.15 | 0.43 |
| DLF Limited | 270.55 | 0.38 |
| Tech Mahindra Limited | 241.3 | 0.34 |
| Max Financial Services Limited | 205.28 | 0.29 |
| Jindal Steel & Power Limited | 170.29 | 0.24 |
| Zydus Lifesciences Limited | 170.21 | 0.24 |
| Dabur India Limited | 162 | 0.23 |
| JSW Steel Limited | 130.09 | 0.18 |
| Bharti Airtel Limited- Partly Paid up | 68.95 | 0.1 |
| Ambuja Cements Limited | 67.92 | 0.09 |
| Wipro Limited | 8.28 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.7% |
| G-Sec | 14.94% |
| Finance | 9.32% |
| Automobile & Ancillaries | 8.64% |
| Crude Oil | 5.6% |
| IT | 5.31% |
| Power | 4.72% |
| Infrastructure | 4.46% |
| Others | 4.45% |
| FMCG | 4.09% |
| Mining | 3.15% |
| Non - Ferrous Metals | 3.02% |
| Diversified | 2.86% |
| Iron & Steel | 1.48% |
| Healthcare | 1.47% |
| Miscellaneous | 1.41% |
| Chemicals | 1.11% |
| Construction Materials | 1.03% |
| Telecom | 1.01% |
| Insurance | 0.89% |
| Capital Goods | 0.53% |
| Retailing | 0.43% |
| Realty | 0.38% |
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 | -1.84 | 0.29 | 7.61 | 21.53 | 12.25 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -1.72 | 0.56 | 6.71 | 18.2 | 8.88 |
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.44 | 1.88 | 7.29 | 15.74 | 9.46 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -2.17 | -0.21 | 5.18 | 14.94 | 9.59 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | -1.96 | -1.36 | 3.82 | 14.93 | 10.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | -1.79 | -0.41 | 5.34 | 14.9 | 8.97 |
| Axis Equity Savings Fund - Regular Plan - Growth | 939.82 | -1.75 | -0.23 | 5.29 | 14.83 | 7.5 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.46 | 0.63 | 4.61 | 14.39 | 8.26 |
| HDFC Equity Savings Fund -GROWTH | 2568.53 | -1.74 | -0.56 | 4.09 | 14.27 | 9.49 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -1.33 | 0.39 | 5.15 | 13.8 | 8.61 |
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 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60999.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 60372.55 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 56468.75 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 51566.11 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 50422.78 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |
| CPSE ETF | 46793.08 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| CPSE ETF | 46098.89 | -8.87 | -14.26 | -0.66 | 54.76 | 43.57 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 46044.13 | -6.6 | -3.54 | 7.08 | 32.49 | 25.97 |