loader2
Partner With Us NRI

Jun 01, 2023


Category

Hybrid

AUM (Cr.)

186.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.64

Sharpe Ratio

17.19

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.

Invest Now

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) 0.91 4.46 9.76 11.55 1.26 3.69
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.79 2.18 7.94 11.78 7.1 7.54
Category Rank 4/5 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
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

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 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

latest news

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

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

May 10, 2023 08:24

Nippon India MF Announces Appointment as Independent Director and Chairman

Nippon India Mutual Fund has announced that Mr. Upendra Kumar Sinha will be...

Apr 28, 2023 12:01

Nippon India MF Announces Appointment of Key Personnel

i. Mr. Akira Shibata, Associate Director on the Board of NAM India, has res...

Apr 28, 2023 11:35

Nippon India MF slashes Nifty 50 BeES ETF expense ratio by over 25%

Nippon India Mutual Fund on 14 April 2023 announced a significant reduction...

Apr 17, 2023 10:31

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

Nippon India Mutual Fund has announced 13 April 2023 as the record date for...

Apr 11, 2023 15:07

Nippon India Nivesh Lakshya Fund Announces change in exit load structure

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

Mar 30, 2023 10:11

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