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NRI

Apr 22, 2025


Category

Hybrid

AUM (Cr.)

691.68

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.78

Sharpe Ratio

12.07

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 (G) 1.52 1.29 6.33 8.37 10.57 4.64
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.93 1.82 8.4 9.33 11.98 8.12
Category Rank 5/5 3/5 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
LIC MF Equity Savings Fund - Regular (IDCW-M) 21.2344 0.29 9.30 8.83 11.04 19.12 0.00 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-Q) 20.0761 0.29 9.30 8.83 11.03 19.12 0.00 5,000.00 invest
LIC MF Equity Savings Fund - Regular (G) 26.9519 0.29 9.30 8.83 11.03 19.12 0.00 5,000.00 invest
Invesco India Equity Savings Fund (IDCW) 16.5170 0.26 9.44 9.98 10.48 398.78 0.00 1,000.00 invest
Franklin India Equity Savings Fund (IDCW-M) 13.2661 -0.43 7.59 8.15 11.80 637.00 0.00 5,000.00 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-HDFC Bank Mar 31, 2025 49.40 7.14 7.62
Equity-ICICI Bank Mar 31, 2025 43.74 6.32 12.84
Govt. Securities-GSEC Mar 31, 2025 36.40 5.26 0.87
Govt. Securities-GSEC Mar 31, 2025 36.34 5.25 0.77
Equity-Reliance Industr Mar 31, 2025 34.30 4.96 4.68
Derivatives-Cash Margin - Derivatives Mar 31, 2025 28.45 4.11 0.00
Equity-Larsen & Toubro Mar 31, 2025 28.15 4.07 -2.11
Equity-Vedanta Mar 31, 2025 25.77 3.73 4.98
Equity-M & M Mar 31, 2025 22.55 3.26 -10.84
Equity-Coal India Mar 31, 2025 19.91 2.88 0.58

latest news

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

Nippon India Mutual Fund has announced 11 April 2025 as the record date for...

Apr 08, 2025 09:24

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Mar 25, 2025 15:52

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 06 March 2025 as the record date for...

Mar 04, 2025 11:11

Nippon India Mutual Fund Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 03 March 2025 as the record date for...

Feb 27, 2025 10:42

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

Nippon India Mutual Fund has announced 14 February 2025 as the record date ...

Feb 12, 2025 09:29

Nippon India launches Active Momentum Fund

Nippon India Mutual Fund has announced the launch of the Nippon India Activ...

Feb 10, 2025 15:02

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Equity Savings Fund (G)
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