Sep 22, 2023
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-Q) (SP 1) | 0 | 0 | 0 | 0 |
| Benchmark - NIFTY Equity Savings Index TRI | 0 | 0 | 0 | 0 |
| Category Average - BEST HYBRID PERFORMERS | 1.02 | 9 | 9.29 | 11.17 |
| Category Rank | 4/5 | 4/5 | 4/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Equity Savings Fund (G) | 21.2372 | 0.24 | 10.92 | 11.62 | 9.06 | 2,935.57 | 1.97 | 100.00 | invest |
| SBI Equity Savings Fund (G) | 19.9421 | 0.19 | 12.40 | 13.56 | 9.69 | 2,757.61 | 1.19 | 1,000.00 | invest |
| Edelweiss Equity Savings Fund (B) | 20.4218 | 0.07 | 9.35 | 10.30 | 8.70 | 286.35 | 1.58 | 5,000.00 | invest |
| Edelweiss Equity Savings Fund (G) | 20.4094 | 0.07 | 9.35 | 10.29 | 8.69 | 286.35 | 1.58 | 5,000.00 | invest |
| HDFC Equity Savings Fund (IDCW) | 12.2560 | -77.16 | 9.97 | 14.33 | 8.61 | 2,978.20 | 2.04 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Reliance Capital | Aug 31, 2023 | 23.93 | 92.69 | 0.00 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2023 | 1.89 | 7.31 | 0.00 |
|
Nippon India Mutual Fund has announced 12 September 2023 as the record date...
Nippon India Mutual Fund has announced that following changes in the fund m...
Nippon India Mutual Fund has announced 10 August 2023 as the record date fo...
Nippon India Mutual Fund has launched a new fund named as Nippon India Inno...
Nippon India Mutual Fund has announced 12 July 2023 as the record date for ...
Nippon India Mutual Fund has decided to limit the subscription of units in ...
| AMC Name | : | Nippon India Mutual Fund |
| Fund Name | : | Nippon India Equity Savings Fund-(IDCW-Q) (SP 1) |
| Contact Persone | : | Sanjay Parekh |
| 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 |
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