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NRI

Dec 11, 2024

Category

Hybrid

AUM (Cr.)

718.42

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.73

Sharpe Ratio

30.47

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.

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Crisil Liquid Fund Index

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 (IDCW) 0.78 3.49 10.21 8.06 6.04 4.67
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.47 5.4 13.22 9.2 10.16 8.64
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 (IDCW-M) 16.2292 0.30 25.43 14.00 13.99 548.49 1.51 5,000.00 invest
HSBC Equity Savings Fund (G) 34.0010 0.30 25.45 14.01 14.05 548.49 1.51 5,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 17.4507 0.30 23.26 12.68 13.54 548.49 1.51 5,000.00 invest
Invesco India Equity Savings Fund (IDCW) 16.8612 0.27 18.71 10.09 9.86 340.50 0.00 1,000.00 invest
Mahindra Manulife Equity Savings Fund (IDCW) 14.3236 -0.07 11.54 8.63 11.51 571.82 2.35 1,000.00 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
Govt. Securities-GSEC Nov 30, 2024 46.23 6.49 0.22
Equity-ICICI Bank Nov 30, 2024 40.23 5.64 3.97
Govt. Securities-GSEC Nov 30, 2024 35.95 5.04 0.23
Equity-Reliance Industr Nov 30, 2024 33.47 4.70 -2.99
Equity-Larsen & Toubro Nov 30, 2024 29.65 4.16 2.83
Equity-HDFC Bank Nov 30, 2024 29.48 4.14 3.48
Derivatives-Cash Margin - Derivatives Nov 30, 2024 28.45 3.99 72.95
Equity-Vedanta Nov 30, 2024 21.18 2.97 -2.27
Equity-Coal India Nov 30, 2024 20.82 2.92 -7.89
Equity-M & M Nov 30, 2024 20.64 2.90 13.60

latest news

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

Nippon India Mutual Fund has announced 13 December 2024 as the record date ...

Dec 11, 2024 09:26

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

Nippon India Mutual Fund has announced 14 November 2024 as the record date ...

Nov 12, 2024 09:59

Nippon India Mutual Fund announces change in Exit Load Structure

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

Oct 14, 2024 14:01

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

Nippon India Mutual Fund has announced 15 October 2024 as the record date f...

Oct 11, 2024 09:48

Nippon India Mutual Fund announces merger of Nippon India ETF Nifty CPSE Bond Plus SDL Sep 2024 50:50 merger into Nippon India Nifty AAA CPSE Bond Plu

Nippon India Mutual Fund has approved the merger of Nippon India ETF Nifty ...

Sep 16, 2024 11:10

Groww Mutual Fund announces change in Exit Load Structure

Groww Mutual Fund has announced change in exit load structure under followi...

Sep 14, 2024 12:47

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Equity Savings Fund (IDCW)
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