Apr 22, 2025
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) | 1.52 | 1.29 | 6.33 | 8.37 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.93 | 1.82 | 8.4 | 9.33 |
| Category Rank | 5/5 | 3/5 | 4/5 | 4/5 |
| 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 |
| 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 |
|
Nippon India Mutual Fund has announced 11 April 2025 as the record date for...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced 06 March 2025 as the record date for...
Nippon India Mutual Fund has announced 03 March 2025 as the record date for...
Nippon India Mutual Fund has announced 14 February 2025 as the record date ...
Nippon India Mutual Fund has announced the launch of the Nippon India Activ...
| 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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