Apr 18, 2024
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) | 0.86 | 6.08 | 11.61 | 8.89 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.32 | 7.43 | 16.1 | 9.58 |
| Category Rank | 4/5 | 4/5 | 4/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund (G) | 29.2964 | 0.25 | 22.78 | 12.43 | 10.39 | 230.16 | 1.51 | 5,000.00 | invest |
| HSBC Equity Savings Fund (IDCW-Q) | 15.5820 | 0.25 | 22.78 | 11.77 | 10.26 | 230.16 | 1.51 | 5,000.00 | invest |
| HSBC Equity Savings Fund (IDCW-M) | 14.6396 | 0.25 | 22.76 | 12.43 | 10.24 | 230.16 | 1.51 | 5,000.00 | invest |
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 12.8400 | 0.08 | 28.12 | 13.51 | 10.95 | 9,663.46 | 0.97 | 5,000.00 | invest |
| LIC MF Equity Savings Fund - Regular (IDCW-Q) | 18.2707 | -0.26 | 15.75 | 8.24 | 8.35 | 14.64 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Grasim Inds | Mar 31, 2024 | 17.40 | 4.27 | 4.38 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 28.08 | 6.90 | 8.23 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 21.40 | 5.25 | 1.71 |
|
| Equity-Axis Bank | Mar 31, 2024 | 13.94 | 3.42 | -2.59 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 25.62 | 6.29 | 16.32 |
|
| Equity-Coal India | Mar 31, 2024 | 21.71 | 5.33 | -0.60 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 35.39 | 8.69 | 0.13 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 27.64 | 6.79 | -20.25 |
|
| Govt. Securities-GSEC | Mar 31, 2024 | 15.03 | 3.69 | 0.00 |
|
| Derivatives-Cash Margin - Derivatives | Mar 31, 2024 | 13.45 | 3.30 | 0.00 |
|
Nippon India Mutual Fund has announced 12 April 2024 as the record date for...
Nippon India Mutual Fund has announced the following change in the fund man...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Nippon India Mutual Fund has announced 29 February 2024 as the record date ...
Nippon India Mutual Fund has announced 13 February 2024 as the record date ...
| 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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