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Partner With Us NRI

Sep 29, 2023


Category

Hybrid

AUM (Cr.)

236.48

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.66

Sharpe Ratio

24.24

Beta Ratio

0.00

Fund Manager

Sushil Budhia

Inception Date

May 30, 2015

Risk Level

Moderately Low

Investment Objective

To generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 2 3.94
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.04 9.45 11.14 11.11 8.13 7.88
Category Rank 3/5 4/5 4/5 4/5 4/5 5/5
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

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

latest news

Nippon India Multi Asset Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Sep 29, 2023 12:31

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 September 2023 as the record date...

Sep 08, 2023 09:19

Nippon India Growth Fund Announces change in Fund Manager

Nippon India Mutual Fund has announced that following changes in the fund m...

Sep 01, 2023 11:53

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 10 August 2023 as the record date fo...

Aug 08, 2023 09:58

Nippon India Innovation Fund Floats On

Nippon India Mutual Fund has launched a new fund named as Nippon India Inno...

Aug 05, 2023 09:17

Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 12 July 2023 as the record date for ...

Jul 10, 2023 09:16

SCHEME DETAILS

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
Email : customercare:nipponindiaim.in
Website : mf.nipponindiaim.com