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Partner With Us NRI

Jan 14, 2022


Category

Hybrid

AUM (Cr.)

25.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sanjay Parekh

Inception Date

Sep 26, 2019

Risk Level

Moderately High

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
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 0 0
Benchmark - NIFTY Equity Savings Index TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.11 6.37 16.62 11.41 9.65 9.6
Category Average - BEST HYBRID PERFORMERS 1.6 6.27 10.54 9.47 7.06 8.19
Category Average - BEST HYBRID PERFORMERS 1.33 4.98 9.19 8.71 6.71 6.99
Category Average - BEST HYBRID PERFORMERS 2.39 6.04 10.86 10.03 6.73 7.25
Category Average - BEST HYBRID PERFORMERS 1.35 5.86 14.61 10.69 8.55 8.57
Category Average - BEST HYBRID PERFORMERS 1.64 7.09 11.58 10.5 9.57 8.94
Category Average - BEST HYBRID PERFORMERS 2.11 6.29 13.14 11.59 9.13 8.51
Category Average - BEST HYBRID PERFORMERS 1.01 3.79 8.42 8.5 7.58 7.73
Category Average - BEST HYBRID PERFORMERS 2.05 4.98 11.89 0.23 2.85 3.5
Category Average - BEST HYBRID PERFORMERS 1.94 6.27 12.5 12.27 9.62 8.92
Category Average - BEST HYBRID PERFORMERS 1.77 8.35 13.85 11.86 10.68 8.87
Category Average - BEST HYBRID PERFORMERS 2.9 4.13 12.87 10.41 8.33 8.77
Category Average - BEST HYBRID PERFORMERS 0.76 4.2 11.2 9.58 8.2 8.01
Category Average - BEST HYBRID PERFORMERS 1.39 5.19 11.38 11.33 10.14 8.89
Category Average - BEST HYBRID PERFORMERS 2.1 8.41 16.13 13.98 0 9.79
Category Average - BEST HYBRID PERFORMERS 1.21 5.09 8.31 9.68 0 8.96
Category Average - BEST HYBRID PERFORMERS 1.49 6.29 12.63 9.56 0 8.11
Category Average - BEST HYBRID PERFORMERS 1.59 6.37 13.09 10.16 0 8.83
Category Average - BEST HYBRID PERFORMERS 1.77 6.96 15.46 14.16 0 13.82
Category Average - BEST HYBRID PERFORMERS 1.68 5.26 11.07 0 0 9.15
Category Average - BEST HYBRID PERFORMERS 1.95 5.29 7.73 0 0 9.55
Category Average - BEST HYBRID PERFORMERS 1.25 9.34 18 13.51 10.8 8.66
Category Rank - BEST HYBRID PERFORMERS 35 104 66 65 57 91
Category Rank - BEST HYBRID PERFORMERS 43 76 83 70 72 112
Category Rank - BEST HYBRID PERFORMERS 55 67 61 55 50 99
Category Rank - BEST HYBRID PERFORMERS 56 66 44 57 43 65
Category Rank - BEST HYBRID PERFORMERS 57 50 46 40 119 61
Category Rank - BEST HYBRID PERFORMERS 59 95 75 119 98 144
Category Rank - BEST HYBRID PERFORMERS 60 89 103 140 123 69
Category Rank - BEST HYBRID PERFORMERS 62 70 71 52 44 84
Category Rank - BEST HYBRID PERFORMERS 67 59 50 37 110 27
Category Rank - BEST HYBRID PERFORMERS 68 51 60 53 34 87
Category Rank - BEST HYBRID PERFORMERS 70 90 81 143 126 75
Category Rank - BEST HYBRID PERFORMERS 72 58 77 63 45 82
Category Rank - BEST HYBRID PERFORMERS 75 69 86 80 69 103
Category Rank - BEST HYBRID PERFORMERS 76 65 62 69 130 89
Category Rank - BEST HYBRID PERFORMERS 78 68 70 79 133 105
Category Rank - BEST HYBRID PERFORMERS 81 92 78 58 38 85
Category Rank - BEST HYBRID PERFORMERS 85 78 55 61 55 98
Category Rank - BEST HYBRID PERFORMERS 87 94 90 86 73 115
Category Rank - BEST HYBRID PERFORMERS 90 38 42 43 33 92
Category Rank - BEST HYBRID PERFORMERS 91 93 98 76 128 80
Category Rank - BEST HYBRID PERFORMERS 98 107 96 88 66 107
Category Rank - BEST HYBRID PERFORMERS 110 103 79 78 60 106
Category Rank 152/153 151/153 154/153 125/153 150/153 153/153
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Equity Saver Fund (G) 17.2600 0.12 13.85 11.86 10.68 1,160.70 2.18 5,000.00 invest
Mirae Asset Equity Savings Fund (G) 14.8990 0.11 15.46 14.16 0.00 449.78 0.00 5,000.00 invest
Aditya Birla SL Equity Savings Fund (G) 17.9100 0.11 13.14 11.59 9.13 543.81 2.48 1,000.00 invest
HDFC Equity Savings Fund (G) 48.9810 0.09 16.62 11.41 9.65 2,520.52 2.11 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.3040 -74.40 16.62 11.02 9.26 2,520.52 2.11 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Nippon India Mutual Fund Announces merger of Nippon India India Opportunities Fund - Series A into Nippon India Multi Cap Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Dec 30, 2021 12:07

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 December 2021 as the record date ...

Dec 17, 2021 11:03

Nippon India Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 December 2021 as the record date ...

Dec 16, 2021 10:02

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

Nippon India Mutual Fund has announced 13 December 2021 as the record date ...

Dec 08, 2021 11:49

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Parag Rajendrakumar Khetan has ...

Nov 17, 2021 12:06

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

Nippon India Mutual Fund has announced 12 November 2021 as the record date ...

Nov 08, 2021 10:38

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Equity Savings Fund-(IDCW) (SP 1)
Contact Persone : Sanjay Parekh
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com