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NRI

Feb 06, 2025


Category

Hybrid

AUM (Cr.)

706.63

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.77

Sharpe Ratio

20.01

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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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-M) -0.02 0.98 6.33 7.55 5.66 4.49
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.49 2.1 8.72 8.53 9.39 8.33
Category Rank 4/5 3/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Equity Savings Fund - Regular (G) 26.4199 0.21 9.21 7.81 8.21 19.81 0.00 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-Q) 19.6798 0.21 9.21 7.81 8.21 19.81 0.00 5,000.00 invest
LIC MF Equity Savings Fund - Regular (IDCW-M) 20.8152 0.21 9.21 7.81 8.21 19.81 0.00 5,000.00 invest
Edelweiss Equity Savings Fund (B) 23.6102 0.08 0.00 0.00 0.00 561.31 1.59 100.00 invest
HSBC Equity Savings Fund (IDCW-M) 14.9392 -0.58 12.30 11.15 11.69 645.63 1.51 5,000.00 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
Equity-ICICI Bank Dec 31, 2024 39.65 5.61 -1.42
Govt. Securities-GSEC Dec 31, 2024 35.94 5.08 -0.03
Govt. Securities-GSEC Dec 31, 2024 35.91 5.08 -22.32
Reverse Repo-TREPS Dec 31, 2024 35.64 5.04 94.67
Equity-Reliance Industr Dec 31, 2024 31.48 4.45 -5.94
Equity-Larsen & Toubro Dec 31, 2024 29.08 4.12 -1.93
Equity-HDFC Bank Dec 31, 2024 29.10 4.12 -1.29
Derivatives-Cash Margin - Derivatives Dec 31, 2024 28.45 4.03 0.00
Equity-M & M Dec 31, 2024 21.83 3.09 5.75
Equity-Vedanta Dec 31, 2024 20.76 2.94 -2.00

latest news

Nippon India MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 06 February 2025 as the record date ...

Feb 04, 2025 09:39

Nippon India MF announces change in fund manager under its schemes

Nippon India Mutual Fund has announced change in fund managers under the fo...

Feb 03, 2025 10:12

Nippon India MF announces change in benchmark index under its scheme

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

Jan 31, 2025 11:38

Nippon India Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 30 January 2025 as the record date f...

Jan 28, 2025 10:45

Nippon India Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Nippon India Mutual Fund has announced 23 January 2025 as the record date f...

Jan 21, 2025 09:18

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

SCHEME DETAILS

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