Nippon India Equity Savings Fund(G)
Scheme Returns
0.57%
Category Returns
0.46%
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 | 0.19 | 0.57 | 1.66 | 6.23 | 8.79 | 7.03 | 8.90 | 4.77 |
| Hybrid - Equity Savings | -0.23 | 0.12 | 0.46 | 2.00 | 8.08 | 10.72 | 8.66 | 10.45 | 8.46 |
* 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
16.2967
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Fund Manager
Mr. Sushil Budhia
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 5984.03 | 7.05 |
| Cash Margin - Derivatives | 4855.17 | 5.72 |
| ICICI Bank Limited | 4782.54 | 5.63 |
| Bharti Airtel Limited | 4774.66 | 5.63 |
| Mahindra & Mahindra Limited | 4512.44 | 5.32 |
| Larsen & Toubro Limited | 4186.09 | 4.93 |
| Reliance Industries Limited | 4147.06 | 4.89 |
| Kotak Mahindra Bank Limited | 3859.64 | 4.55 |
| 7.32% Government of India | 3664.99 | 4.32 |
| Vedanta Limited | 3212.52 | 3.78 |
| Axis Bank Limited | 2827.74 | 3.33 |
| 7.26% Government of India | 2596.31 | 3.06 |
| Grasim Industries Limited | 2308.73 | 2.72 |
| 7.1% Government of India | 1550.26 | 1.83 |
| Triparty Repo | 1392.17 | 1.64 |
| Lupin Limited | 1351.87 | 1.59 |
| HCL Technologies Limited | 1311.82 | 1.55 |
| Hindustan Unilever Limited | 1304.25 | 1.54 |
| State Bank of India | 1221.11 | 1.44 |
| ICICI Prudential Life Insurance Company Limited | 1181.12 | 1.39 |
| 7.26% Government of India | 1039.23 | 1.22 |
| Infosys Limited | 1037.61 | 1.22 |
| 7.17% Government of India | 1036.04 | 1.22 |
| 8.4% Godrej Housing Finance Limited** | 1022 | 1.2 |
| 7.48% National Bank For Agriculture and Rural Development | 1018.4 | 1.2 |
| ITC Limited | 1002.11 | 1.18 |
| 6.7% REC Limited** | 998.43 | 1.18 |
| Canara Bank | 989.41 | 1.17 |
| Power Finance Corporation Limited | 941.99 | 1.11 |
| Tata Steel Limited | 935.23 | 1.1 |
| NTPC Limited | 913.13 | 1.08 |
| Maruti Suzuki India Limited | 809.3 | 0.95 |
| Eternal Limited | 750.13 | 0.88 |
| Cummins India Limited | 608.17 | 0.72 |
| Bharat Electronics Limited | 565.86 | 0.67 |
| Sun Pharmaceutical Industries Limited | 559.62 | 0.66 |
| 8.45% Indian Railway Finance Corporation Limited** | 524.56 | 0.62 |
| Tata Consultancy Services Limited | 522.15 | 0.62 |
| 9.03% Muthoot Finance Limited** | 515.76 | 0.61 |
| 7.83% Small Industries Dev Bank of India** | 515.09 | 0.61 |
| 9.25% Truhome Finance Limited** | 513.36 | 0.6 |
| 9.1% Cholamandalam Investment and Finance Company Ltd** | 513.01 | 0.6 |
| 7.82% Bajaj Finance Limited** | 511.53 | 0.6 |
| 7.62% National Bank For Agriculture and Rural Development** | 509.69 | 0.6 |
| 7.55% REC Limited** | 509.32 | 0.6 |
| 7.6% Power Finance Corporation Limited** | 506.85 | 0.6 |
| 9.45% Vedanta Limited** | 500.6 | 0.59 |
| Bajaj Auto Limited | 489.09 | 0.58 |
| HDFC Life Insurance Company Limited | 439.11 | 0.52 |
| Jindal Steel Limited | 320.04 | 0.38 |
| ITC Hotels Limited | 315.71 | 0.37 |
| Max Financial Services Limited | 309.3 | 0.36 |
| DLF Limited | 249.56 | 0.29 |
| Eicher Motors Limited | 245.25 | 0.29 |
| Net Current Assets | 243.97 | 0.29 |
| Hindustan Aeronautics Limited | 238.67 | 0.28 |
| Tech Mahindra Limited | 227.9 | 0.27 |
| Coal India Limited | 174.89 | 0.21 |
| JSW Steel Limited | 162.81 | 0.19 |
| Tata Motors Passenger Vehicles Limited | 143.5 | 0.17 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 101.12 | 0.12 |
| 9.35% Telangana State Industrial Infrastructure Corporation Limited** | 100.74 | 0.12 |
| TML Commercial Vehicles Ltd** | 91.26 | 0.11 |
| Ambuja Cements Limited | 71.24 | 0.08 |
| UPL Limited | 62.02 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.57% |
| G-Sec | 11.65% |
| Automobile & Ancillaries | 8.13% |
| Finance | 8.09% |
| Others | 6.01% |
| Telecom | 5.63% |
| Infrastructure | 5.17% |
| Crude Oil | 4.89% |
| Non - Ferrous Metals | 4.37% |
| IT | 3.65% |
| FMCG | 2.72% |
| Diversified | 2.72% |
| Healthcare | 2.25% |
| Insurance | 1.91% |
| Iron & Steel | 1.67% |
| Miscellaneous | 1.64% |
| Power | 1.08% |
| Capital Goods | 0.95% |
| Retailing | 0.88% |
| Hospitality | 0.37% |
| Realty | 0.29% |
| Mining | 0.21% |
| 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 |
|---|---|---|---|---|---|---|
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | 0.1 | 1.88 | 4.91 | 10.05 | 11.3 |
| LIC MF Equity Savings Fund-Regular Plan-Growth | 9.65 | -0.16 | 1.42 | 2.8 | 10.02 | 9.55 |
| Kotak Equity Savings Fund - Regular - Growth | 2171.46 | 0.92 | 3.21 | 5.96 | 9.76 | 12.02 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.84 | 2.43 | 4.55 | 9.6 | 9.41 |
| Mirae Asset Equity Savings Fund- Regular Plan- Growth | 572.2 | 0.55 | 2.18 | 3.96 | 9.44 | 11.26 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.83 | 2.02 | 3.99 | 8.47 | 9.01 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | 243.67 | 0.65 | 2.52 | 4.27 | 8.18 | 10.3 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 1.16 | 3.09 | 3.56 | 8.16 | 10.84 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | 0.41 | 1.88 | 3.76 | 8.13 | 11.47 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 413.88 | 0.44 | 2.62 | 4.24 | 7.72 | 9.87 |
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 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66601.8 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 66136.11 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 65922 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 64821.04 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 63006.73 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 62259.56 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61973.76 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61646.36 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | 61027.03 | -1.05 | -0.75 | 2.75 | 0.21 | 22.08 |