Sep 29, 2023
To generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Nippon India Equity Savings Fund (B) | 0.87 | 9.36 | 11.89 | 11.16 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.04 | 9.45 | 11.14 | 11.11 |
| Category Rank | 3/5 | 4/5 | 4/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Equity Savings Fund (G) | 21.3044 | 0.45 | 12.95 | 11.59 | 9.26 | 2,935.57 | 1.97 | 100.00 | invest |
| DSP Equity Savings Fund - Regular (G) | 17.8750 | 0.22 | 9.78 | 11.15 | 8.13 | 661.19 | 0.00 | 100.00 | invest |
| LIC MF Equity Savings Fund - Regular (G) | 22.9999 | 0.19 | 10.17 | 10.09 | 7.47 | 10.03 | 0.00 | 5,000.00 | invest |
| UTI-Equity Savings Fund - Regular (IDCW-Q) | 15.2438 | 0.19 | 14.28 | 13.56 | 9.09 | 283.32 | 1.50 | 5,000.00 | invest |
| HDFC Equity Savings Fund (IDCW) | 12.0500 | -77.52 | 11.93 | 14.22 | 8.85 | 2,978.20 | 2.02 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Aug 31, 2023 | 20.16 | 8.53 | 0.80 |
|
| Govt. Securities-GSEC | Aug 31, 2023 | 20.11 | 8.51 | 100.45 |
|
| Reverse Repo-TREPS | Aug 31, 2023 | 13.97 | 5.91 | -55.00 |
|
| Derivatives-Cash Margin - Derivatives | Aug 31, 2023 | 13.45 | 5.69 | 0.00 |
|
| Equity-Hind. Unilever | Aug 31, 2023 | 12.25 | 5.18 | -2.18 |
|
| Equity-Grasim Inds | Aug 31, 2023 | 11.31 | 4.78 | -3.16 |
|
| Equity-Coal India | Aug 31, 2023 | 9.66 | 4.09 | 0.00 |
|
| Govt. Securities-GSEC | Aug 31, 2023 | 9.60 | 4.06 | 0.04 |
|
| Equity-ICICI Bank | Aug 31, 2023 | 8.89 | 3.76 | -3.96 |
|
| Equity-Power Grid Corpn | Aug 31, 2023 | 8.12 | 3.43 | -8.08 |
|
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 12 September 2023 as the record date...
Nippon India Mutual Fund has announced that following changes in the fund m...
Nippon India Mutual Fund has announced 10 August 2023 as the record date fo...
Nippon India Mutual Fund has launched a new fund named as Nippon India Inno...
Nippon India Mutual Fund has announced 12 July 2023 as the record date for ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Equity Savings Fund (B) |
| Contact Persone | : | Sushil Budhia |
| Registered Address | : | 4th Floor, Tower A, Peninsula Busines-s Park, Ganapatrao Kadam MargLower Parel (W), Mumbai - 400013. |
| Telephone No | : | 022-68087000/1860260111 |
| Fax No. | : | 022-68087097 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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