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Partner With Us NRI

Apr 24, 2024


Category

Hybrid

AUM (Cr.)

407.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.63

Sharpe Ratio

40.23

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-Q) 1.44 7.51 12.12 9.42 3.02 4.24
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.61 8.95 16.7 9.99 9.11 8.35
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) 21.5392 0.32 20.68 11.16 10.57 4,543.83 1.18 1,000.00 invest
SBI Equity Savings Fund (IDCW-Q) 20.3678 0.32 20.68 11.16 10.57 4,543.83 1.18 1,000.00 invest
SBI Equity Savings Fund (IDCW-M) 19.9689 0.32 20.68 11.16 10.58 4,543.83 1.18 1,000.00 invest
LIC MF Equity Savings Fund - Regular (G) 24.7740 0.25 16.94 8.80 8.62 14.64 0.00 5,000.00 invest
ICICI Pru Equity Savings Fund - Reg (G) 20.3100 -0.05 11.17 8.37 8.07 9,663.46 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 Mar 31, 2024 35.39 8.69 0.13
Equity-Larsen & Toubro Mar 31, 2024 28.08 6.90 8.23
Reverse Repo-TREPS Mar 31, 2024 27.64 6.79 -20.25
Equity-HDFC Bank Mar 31, 2024 25.62 6.29 16.32
Equity-Coal India Mar 31, 2024 21.71 5.33 -0.60
Equity-Reliance Industr Mar 31, 2024 21.40 5.25 1.71
Equity-Grasim Inds Mar 31, 2024 17.40 4.27 4.38
Govt. Securities-GSEC Mar 31, 2024 15.03 3.69 0.00
Equity-Axis Bank Mar 31, 2024 13.94 3.42 -2.59
Derivatives-Cash Margin - Derivatives Mar 31, 2024 13.45 3.30 0.00

latest news

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

Nippon India Mutual Fund has announced 12 April 2024 as the record date for...

Apr 09, 2024 09:19

Nippon India MF Announces change in fund managers under its schemes

Nippon India Mutual Fund has announced the following change in the fund man...

Apr 06, 2024 11:35

Nippon India Small Cap Fund Announces change in exit load structure

Nippon India Mutual Fund has announced change in exit load structure under ...

Mar 20, 2024 16:29

Nippon India Fixed Maturity Plan - XLVI - Series 5 Announces Extension of NFO period

Nippon India Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Mar 16, 2024 12:32

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

Nippon India Mutual Fund has announced 29 February 2024 as the record date ...

Feb 27, 2024 15:32

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

Nippon India Mutual Fund has announced 13 February 2024 as the record date ...

Feb 09, 2024 09:14

SCHEME DETAILS

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