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Fund Overview

Nippon India Equity Savings Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.42

Inception Date

30-05-2015

Category

Hybrid - Arbitrage Oriented
Investment Objectives

To generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Equity Savings Fund (G) -0.07 1.10 7.77 7.52 5.69 NA 4.62
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 707
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.09
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Sushil Budhia
Exit 10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. Any redemption in excess of such limit within 15 days from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):  1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units.  Nil, thereafter.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 309400 39.65
Reliance Industr Equity 259000 31.48
HDFC Bank Equity 164150 29.10
Larsen & Toubro Equity 80600 29.08
M & M Equity 72600 21.83
Vedanta Equity 467100 20.76
Coal India Equity 500000 19.21
ITC Equity 395200 19.11
Grasim Inds Equity 76090 18.59
HCL Technologies Equity 91100 17.47
NTPC Equity 483500 16.12
Axis Bank Equity 143125 15.24
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Equity Savings Fund 712.61 7.77 7.52 5.69 4.62 30-May-2015 0.3565 1.10
Invesco India Equity Savings Fund 353.91 15.74 9.60 9.69 9.27 06-Mar-2019 0.5067 1.59
Edelweiss Equity Savings Fund 560.91 13.32 9.61 10.91 9.04 13-Oct-2014 0.5609 1.15
Sundaram Equity Savings Fund 1,004.76 12.28 10.21 12.94 8.81 03-Jun-2002 0.6592 1.59
DSP Equity Savings Fund 2,258.22 11.99 9.28 9.94 8.84 28-Mar-2016 0.7024 1.20
Mirae Asset Equity Savings Fund 1,374.07 11.17 9.36 11.71 11.47 17-Dec-2018 0.5266 1.56
SBI Equity Savings Fund 5,982.38 11.04 9.87 11.23 9.14 27-May-2015 0.685 1.41
Kotak Equity Savings Fund 7,973.61 10.98 10.90 11.11 9.45 13-Oct-2014 1.0524 1.24
Baroda BNP Paribas Equity Savings Fund 253.69 10.68 8.83 9.19 9.04 23-Jul-2019 0.4981 1.38
HDFC Equity Savings Fund 5,516.22 9.79 9.62 11.13 9.53 17-Sep-2004 0.6729 1.38
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