Jun 01, 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 (G) | 0.91 | 4.46 | 9.76 | 11.55 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.79 | 2.18 | 7.94 | 11.78 |
| 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) | 24.9007 | 0.25 | 9.78 | 15.57 | 7.58 | 140.73 | 1.50 | 5,000.00 | invest |
| ICICI Pru Equity Savings Fund - Reg (G) | 18.5300 | 0.16 | 7.11 | 11.00 | 7.51 | 4,583.54 | 0.99 | 5,000.00 | invest |
| Mahindra Manulife Equity Savings Fund (G) | 16.1603 | 0.11 | 6.17 | 13.84 | 8.58 | 413.88 | 2.39 | 1,000.00 | invest |
| Bandhan Equity Savings Fund - Regular (G) | 26.1980 | 0.10 | 6.63 | 9.71 | 6.29 | 93.39 | 1.37 | 1,000.00 | invest |
| HDFC Equity Savings Fund (IDCW) | 11.8820 | -76.72 | 8.95 | 14.30 | 7.92 | 2,568.53 | 2.05 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Larsen & Toubro | Apr 30, 2023 | 17.87 | 9.60 | 9.25 |
|
| Derivatives-Cash Margin - Derivatives | Apr 30, 2023 | 13.45 | 7.23 | 0.00 |
|
| Equity-Grasim Inds | Apr 30, 2023 | 11.73 | 6.30 | 5.37 |
|
| Equity-Reliance Industr | Apr 30, 2023 | 11.01 | 5.92 | 3.84 |
|
| Equity-H D F C | Apr 30, 2023 | 10.52 | 5.65 | 5.72 |
|
| Govt. Securities-GSEC | Apr 30, 2023 | 10.07 | 5.41 | 0.00 |
|
| Govt. Securities-GSEC | Apr 30, 2023 | 9.62 | 5.17 | 0.74 |
|
| Reverse Repo-TREPS | Apr 30, 2023 | 9.60 | 5.16 | -51.68 |
|
| Equity-ICICI Bank | Apr 30, 2023 | 8.51 | 4.57 | 4.61 |
|
| Equity-Tata Steel | Apr 30, 2023 | 7.68 | 4.13 | 3.30 |
|
Nippon India Mutual Fund has announced 12 May 2023 as the record date for d...
Nippon India Mutual Fund has announced that Mr. Upendra Kumar Sinha will be...
i. Mr. Akira Shibata, Associate Director on the Board of NAM India, has res...
Nippon India Mutual Fund on 14 April 2023 announced a significant reduction...
Nippon India Mutual Fund has announced 13 April 2023 as the record date for...
Nippon India Mutual Fund has announced change in exit load structure under ...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
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