loader2
Partner With Us NRI

Jan 18, 2022


Category

Hybrid

AUM (Cr.)

25.81

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Sanjay Parekh

Inception Date

Sep 26, 2019

Risk Level

Moderately High

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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-Q) (SP 1) 0 0 0 0 0 0
Benchmark - NIFTY Equity Savings Index TRI 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 3.31 6.17 17.39 11.25 9.59 9.6
Category Average - BEST HYBRID PERFORMERS 2.44 6.15 10.98 9.39 7.07 8.19
Category Average - BEST HYBRID PERFORMERS 1.7 4.8 9.75 8.61 6.73 7
Category Average - BEST HYBRID PERFORMERS 3.66 6.21 11.81 10.02 6.75 7.27
Category Average - BEST HYBRID PERFORMERS 1.76 5.67 15.37 10.52 8.52 8.58
Category Average - BEST HYBRID PERFORMERS 2.39 7.15 12.11 10.47 9.57 8.96
Category Average - BEST HYBRID PERFORMERS 3.34 6.41 13.98 11.53 9.13 8.53
Category Average - BEST HYBRID PERFORMERS 1.25 3.91 8.9 8.41 7.61 7.74
Category Average - BEST HYBRID PERFORMERS 3.13 4.67 12.32 0.09 2.85 3.51
Category Average - BEST HYBRID PERFORMERS 2.83 6.39 13.27 12.17 9.65 8.94
Category Average - BEST HYBRID PERFORMERS 2.73 8.4 14.66 11.72 10.68 8.88
Category Average - BEST HYBRID PERFORMERS 3.76 4.17 13.41 10.31 8.32 8.76
Category Average - BEST HYBRID PERFORMERS 1.12 3.89 11.66 9.43 8.21 8.01
Category Average - BEST HYBRID PERFORMERS 2.23 5.31 11.99 11.33 10.18 8.91
Category Average - BEST HYBRID PERFORMERS 3.32 8.31 17.1 13.79 0 9.8
Category Average - BEST HYBRID PERFORMERS 1.82 5 8.82 9.62 0 8.99
Category Average - BEST HYBRID PERFORMERS 2.67 5.99 13.25 9.41 0 8.12
Category Average - BEST HYBRID PERFORMERS 2.73 6.15 13.63 10.08 0 8.85
Category Average - BEST HYBRID PERFORMERS 2.76 6.86 16.13 14.06 0 13.84
Category Average - BEST HYBRID PERFORMERS 2.48 4.91 11.49 0 0 9.16
Category Average - BEST HYBRID PERFORMERS 2.7 5.37 7.91 0 0 9.55
Category Average - BEST HYBRID PERFORMERS 3.39 9.3 18.67 13.44 10.75 8.66
Category Rank - BEST HYBRID PERFORMERS 45 102 64 65 58 91
Category Rank - BEST HYBRID PERFORMERS 46 67 79 71 71 112
Category Rank - BEST HYBRID PERFORMERS 52 38 42 42 33 92
Category Rank - BEST HYBRID PERFORMERS 54 63 62 55 50 99
Category Rank - BEST HYBRID PERFORMERS 56 49 46 40 106 61
Category Rank - BEST HYBRID PERFORMERS 57 68 45 58 44 65
Category Rank - BEST HYBRID PERFORMERS 60 98 75 119 98 144
Category Rank - BEST HYBRID PERFORMERS 68 64 69 52 42 84
Category Rank - BEST HYBRID PERFORMERS 69 59 52 36 152 27
Category Rank - BEST HYBRID PERFORMERS 70 48 57 53 34 87
Category Rank - BEST HYBRID PERFORMERS 71 70 63 70 117 89
Category Rank - BEST HYBRID PERFORMERS 72 84 103 120 110 69
Category Rank - BEST HYBRID PERFORMERS 73 73 70 80 120 105
Category Rank - BEST HYBRID PERFORMERS 76 94 84 123 113 75
Category Rank - BEST HYBRID PERFORMERS 77 69 85 81 69 104
Category Rank - BEST HYBRID PERFORMERS 78 57 77 63 45 82
Category Rank - BEST HYBRID PERFORMERS 81 88 78 56 37 85
Category Rank - BEST HYBRID PERFORMERS 87 93 98 77 115 78
Category Rank - BEST HYBRID PERFORMERS 91 78 55 62 55 98
Category Rank - BEST HYBRID PERFORMERS 96 97 91 86 73 115
Category Rank - BEST HYBRID PERFORMERS 108 104 97 89 66 107
Category Rank - BEST HYBRID PERFORMERS 112 105 81 79 60 106
Category Rank 153/153 152/153 152/153 140/153 137/153 153/153
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Equity Savings Fund - Reg (G) 17.0000 -0.06 8.90 8.41 7.61 4,926.57 1.04 5,000.00 invest
L&T Equity Savings Fund (G) 23.2170 -0.18 15.37 10.52 8.52 203.49 1.58 5,000.00 invest
PGIM India Equity Savings Fund (G) 39.8950 -0.19 11.66 9.43 8.21 131.65 1.21 5,000.00 invest
IDFC Equity Savings Fund - Regular (G) 25.0600 -0.20 9.75 8.61 6.73 82.59 1.37 5,000.00 invest
HDFC Equity Savings Fund (IDCW) 12.2610 -74.54 17.37 10.86 9.19 2,520.52 2.11 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Nippon India Vision Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 January 2022 as the record date f...

Jan 18, 2022 11:58

Nippon India Mutual Fund Announces merger of Nippon India India Opportunities Fund - Series A into Nippon India Multi Cap Fund

Nippon India Mutual Fund and Nippon Life India Asset Management Private Lim...

Dec 30, 2021 12:07

Nippon India MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Nippon India Mutual Fund has announced 20 December 2021 as the record date ...

Dec 17, 2021 11:03

Nippon India Credit Risk Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Nippon India Mutual Fund has announced 21 December 2021 as the record date ...

Dec 16, 2021 10:02

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

Nippon India Mutual Fund has announced 13 December 2021 as the record date ...

Dec 08, 2021 11:49

Nippon India Mutual Fund Announces Appointment of Key Personnel

Nippon India Mutual Fund has announced that Parag Rajendrakumar Khetan has ...

Nov 17, 2021 12:06

SCHEME DETAILS

AMC Name : Nippon India Mutual Fund
Fund Name : Nippon India Equity Savings Fund-(IDCW-Q) (SP 1)
Contact Persone : Sanjay Parekh
Registered Address : Reliance Center, 7th Floor SouthWing, Off Western ExpressHighway, Santacruz(E) Mumbai-400055
Telephone No : 022-43031000/1860 266 0111
Fax No. : 022-43037662
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com