May 26, 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-(IDCW) (SP 1) | 0 | 0 | 0 | 0 |
| Benchmark - NIFTY Equity Savings Index TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 2.06 | 2.56 | 8.61 | 12.88 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| IDBI Equity Savings Fund (G) | 21.6757 | 0.51 | 7.15 | 10.83 | 6.38 | 9.65 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Equity Savings Fund (G) | 17.9200 | 0.45 | 9.20 | 12.25 | 6.52 | 456.91 | 2.28 | 1,000.00 | invest |
| Union Equity Savings Fund (IDCW) | 13.8300 | 0.44 | 7.63 | 10.32 | 0.00 | 127.98 | 0.00 | 1,000.00 | invest |
| Union Equity Savings Fund (G) | 13.8300 | 0.44 | 7.63 | 10.32 | 0.00 | 127.98 | 0.00 | 1,000.00 | invest |
| HDFC Equity Savings Fund (IDCW) | 11.8560 | -76.66 | 9.86 | 15.31 | 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 |
|---|---|---|---|---|---|
| NCD-Reliance Capital | Apr 30, 2023 | 23.93 | 92.69 | 0.00 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2023 | 1.89 | 7.31 | 0.00 |
|
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-(IDCW) (SP 1) |
| Contact Persone | : | Sanjay Parekh |
| 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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