Feb 13, 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 (IDCW) | -0.03 | -0.11 | 5.69 | 7.3 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | -0.22 | 0.37 | 7.76 | 8.26 |
| Category Rank | 4/5 | 3/5 | 4/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular (IDCW-M) | 13.8100 | 0.14 | 10.91 | 8.87 | 9.34 | 2,417.24 | 0.00 | 100.00 | invest |
| HSBC Equity Savings Fund (IDCW-M) | 14.6350 | 0.14 | 10.87 | 10.45 | 11.22 | 645.87 | 1.51 | 5,000.00 | invest |
| HSBC Equity Savings Fund (G) | 31.0411 | 0.14 | 10.89 | 10.47 | 11.25 | 645.87 | 1.51 | 5,000.00 | invest |
| HSBC Equity Savings Fund (IDCW-Q) | 15.6477 | 0.14 | 10.88 | 9.82 | 10.85 | 645.87 | 1.51 | 5,000.00 | invest |
| AXIS Equity Savings Fund (IDCW-M) | 11.7500 | -0.09 | 7.54 | 8.35 | 9.14 | 967.80 | 2.25 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Jan 31, 2025 | 45.90 | 6.56 | 57.73 |
|
| Equity-ICICI Bank | Jan 31, 2025 | 38.76 | 5.54 | -2.25 |
|
| Govt. Securities-GSEC | Jan 31, 2025 | 36.08 | 5.16 | 0.40 |
|
| Govt. Securities-GSEC | Jan 31, 2025 | 36.06 | 5.16 | 0.43 |
|
| Equity-Reliance Industr | Jan 31, 2025 | 32.77 | 4.69 | 4.08 |
|
| Equity-Larsen & Toubro | Jan 31, 2025 | 28.75 | 4.11 | -1.12 |
|
| Derivatives-Cash Margin - Derivatives | Jan 31, 2025 | 28.45 | 4.07 | 0.00 |
|
| Equity-M & M | Jan 31, 2025 | 25.29 | 3.62 | 15.86 |
|
| Equity-Vedanta | Jan 31, 2025 | 24.55 | 3.51 | 18.24 |
|
| Equity-Coal India | Jan 31, 2025 | 19.80 | 2.83 | 3.06 |
|
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...
Nippon India Mutual Fund has announced 06 February 2025 as the record date ...
Nippon India Mutual Fund has announced change in fund managers under the fo...
Nippon India Mutual Fund has announced change in the Benchmark of the follo...
Nippon India Mutual Fund has announced 30 January 2025 as the record date f...
| 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 |
| : | customercare:nipponindiaim.in | |
| Website | : | mf.nipponindiaim.com |
Top Mutual Funds
