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NRI

Sep 12, 2024

Category

Hybrid

AUM (Cr.)

610.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.69

Sharpe Ratio

42.46

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) 1.28 6.41 12.57 8.11 5.05 4.78
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.77 8.5 15.9 9.32 10.64 8.79
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
AXIS Equity Saver Fund (IDCW) 13.6200 0.74 20.31 9.20 11.13 1,012.50 2.26 500.00 invest
AXIS Equity Saver Fund (IDCW-Q) 13.0600 0.69 21.20 9.48 11.43 1,012.50 2.26 500.00 invest
Mirae Asset Equity Savings Fund (G) 19.3980 0.66 17.47 10.28 13.17 1,279.19 0.00 5,000.00 invest
Mirae Asset Equity Savings Fund (IDCW) 13.5410 0.66 17.47 10.28 13.16 1,279.19 0.00 5,000.00 invest
Sundaram Equity Savings Fund (IDCW-H) 15.7723 -2.84 18.79 11.84 13.68 926.21 2.16 100.00 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
Reverse Repo-TREPS Aug 31, 2024 41.60 6.82 206.01
Govt. Securities-GSEC Aug 31, 2024 35.80 5.87 0.42
Equity-Larsen & Toubro Aug 31, 2024 29.49 4.83 -0.39
Equity-Reliance Industr Aug 31, 2024 27.78 4.55 28.13
Equity-HDFC Bank Aug 31, 2024 26.87 4.40 1.31
Equity-Coal India Aug 31, 2024 26.25 4.30 0.53
Equity-Grasim Inds Aug 31, 2024 20.54 3.37 -2.81
Equity-ICICI Bank Aug 31, 2024 17.79 2.92 8.69
Derivatives-Cash Margin - Derivatives Aug 31, 2024 16.45 2.70 22.30
Equity-Axis Bank Aug 31, 2024 15.65 2.56 0.78

latest news

Nippon India MF announces change in Fund Manager of the following scheme

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Sep 12, 2024 10:56

Nippon India Mutual Fund announces change in Key Personnel

Nippon India Mutual Fund has announced that Mr. Chetan Desai has been appoi...

Sep 02, 2024 10:25

Nippon India MF launches Nifty 500 Equal Weight Index Fund

Nippon India Mutual Fund has introduced the Nippon India Nifty 500 Equal We...

Aug 21, 2024 13:21

Nippon India MF announces change in Fund Manager of the following schemes

Nippon India Mutual Fund has announced change in Fund Managers of the follo...

Aug 17, 2024 10:59

Nippon India Mutual Fund files for Active Momentum Fund

Nippon India Mutual Fund has filed draft documents for Active Momentum Fund...

Aug 13, 2024 13:10

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

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

Aug 12, 2024 09:28

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