Dec 10, 2024
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 | 1.4 | 5.4 | 13.34 | 9.18 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Equity Savings Fund (IDCW) | 13.6230 | 0.18 | 14.57 | 9.98 | 12.22 | 1,353.36 | 0.00 | 5,000.00 | invest |
| Mirae Asset Equity Savings Fund (G) | 19.5140 | 0.18 | 14.56 | 9.97 | 12.23 | 1,353.36 | 0.00 | 5,000.00 | invest |
| Mahindra Manulife Equity Savings Fund (G) | 20.0767 | 0.17 | 11.92 | 8.65 | 11.55 | 571.82 | 2.35 | 1,000.00 | invest |
| Mahindra Manulife Equity Savings Fund (IDCW) | 14.3331 | 0.17 | 11.92 | 8.65 | 11.56 | 571.82 | 2.35 | 1,000.00 | invest |
| ICICI Pru Equity Savings Fund - Reg (IDCW-Q) | 13.4900 | -0.07 | 9.72 | 13.92 | 11.47 | 12,406.21 | 0.97 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Reliance Capital | Nov 30, 2024 | 23.93 | 92.69 | 0.00 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 1.89 | 7.31 | 0.00 |
|
Nippon India Mutual Fund has announced 13 December 2024 as the record date ...
Nippon India Mutual Fund has announced 14 November 2024 as the record date ...
Nippon India Mutual Fund has announced change in exit load structure under ...
Nippon India Mutual Fund has announced 15 October 2024 as the record date f...
Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...
Groww Mutual Fund has announced change in exit load structure under followi...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Equity Savings Fund-(IDCW) (SP 1) |
| 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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