May 15, 2025
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) | 2.21 | 3.15 | 6.81 | 9.55 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.41 | 3.74 | 9.02 | 10.91 |
| Category Rank | 4/5 | 3/5 | 4/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Sundaram Equity Savings Fund (IDCW-Q) | 17.0777 | 0.61 | 10.14 | 12.78 | 14.65 | 976.11 | 2.20 | 100.00 | invest |
| Sundaram Equity Savings Fund (G) | 69.5762 | 0.61 | 10.14 | 12.79 | 15.19 | 976.11 | 2.20 | 100.00 | invest |
| Sundaram Equity Savings Fund (IDCW-H) | 15.5453 | 0.61 | 10.14 | 12.79 | 15.20 | 976.11 | 2.20 | 100.00 | invest |
| SBI Equity Savings Fund (IDCW-Q) | 22.3448 | 0.61 | 9.44 | 12.32 | 14.04 | 5,670.63 | 1.43 | 1,000.00 | invest |
| Bandhan Equity Savings Fund - Regular (IDCW-A) | 12.7470 | 0.18 | 7.90 | 8.33 | 9.85 | 272.15 | 1.10 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Apr 30, 2025 | 52.01 | 7.40 | 5.29 |
|
| Equity-ICICI Bank | Apr 30, 2025 | 48.43 | 6.89 | 10.73 |
|
| Equity-Reliance Industr | Apr 30, 2025 | 39.20 | 5.58 | 14.28 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 36.96 | 5.26 | 1.55 |
|
| Govt. Securities-GSEC | Apr 30, 2025 | 36.93 | 5.26 | 1.62 |
|
| Equity-M & M | Apr 30, 2025 | 29.13 | 4.15 | 29.18 |
|
| Derivatives-Cash Margin - Derivatives | Apr 30, 2025 | 28.45 | 4.05 | 0.00 |
|
| Reverse Repo-TREPS | Apr 30, 2025 | 27.83 | 3.96 | 47.29 |
|
| Equity-Larsen & Toubro | Apr 30, 2025 | 27.08 | 3.85 | -3.80 |
|
| Equity-Vedanta | Apr 30, 2025 | 24.15 | 3.44 | -6.28 |
|
Nippon India Mutual Fund has announced 14 May 2025 as the record date for d...
Nippon India Mutual Fund has announced change in scheme name under the foll...
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 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 |
