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NRI
  • Mutual Fund
  • Nippon India Equity Savings Fund (IDCW-M)

Oct 10, 2024

Category

Hybrid

AUM (Cr.)

610.16

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.69

Sharpe Ratio

41.51

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-M) 0.22 5.11 12.51 7.7 6.27 4.72
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.43 6.84 15.88 8.91 10.51 8.72
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
SBI Equity Savings Fund (G) 23.2292 0.34 16.03 10.46 12.12 5,088.38 1.19 1,000.00 invest
SBI Equity Savings Fund (IDCW-Q) 21.9660 0.34 16.03 10.46 12.12 5,088.38 1.19 1,000.00 invest
SBI Equity Savings Fund (IDCW-M) 21.5359 0.34 16.03 10.46 12.12 5,088.38 1.19 1,000.00 invest
HSBC Equity Savings Fund (IDCW-Q) 16.9941 0.29 23.28 11.82 13.45 449.96 1.51 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (IDCW-Q) 13.4200 -0.15 10.71 13.72 11.97 11,403.31 0.97 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
Govt. Securities-GSEC Sep 30, 2024 46.40 7.05 0.00
Govt. Securities-GSEC Sep 30, 2024 36.12 5.49 0.91
Equity-Larsen & Toubro Sep 30, 2024 29.26 4.45 -0.79
Equity-HDFC Bank Sep 30, 2024 28.43 4.32 5.81
Equity-Reliance Industr Sep 30, 2024 27.17 4.13 -2.19
Equity-Coal India Sep 30, 2024 25.51 3.88 -2.82
Reverse Repo-TREPS Sep 30, 2024 22.31 3.39 -46.38
Equity-Grasim Inds Sep 30, 2024 21.27 3.23 3.58
Equity-ICICI Bank Sep 30, 2024 18.42 2.80 3.56
Equity-Axis Bank Sep 30, 2024 17.64 2.68 12.72

latest news

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

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

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