Nippon India Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.61 %Nav, as on 01-06-2020

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  • Net Change on 01-06-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that theinvestment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nippon India Equity Savings Fund- Growth Plan- Growth Option -0.65 -13.97 -24.23 -6.54 -0.76 -0.76
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -1.13 -12.72 -15.12 3.53 5.02 12.01

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Equity Savings Fund- Growth Plan- Growth Option May 30, 2015 -24.23 -6.54 -0.76 2.57 479.61
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 -6.95 1.56 5.81 2.03 3,363.78
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 -0.17 4.85 6.04 2.15 1,491.74
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 -4.30 2.16 4.79 1.69 1,353.28
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 -4.04 1.15 4.52 2.52 547.61
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 -2.84 2.14 3.53 2.30 118.20

Fund Holdings as on 30-April-2020

  • Cash Margin - Derivatives

  • Reliance Industries Limited

  • Axis Bank Limited

  • Indian Receivable Trust 18 **

  • Housing Development Finance Corporation Limited

  • Larsen & Toubro Limited

  • 8% RMZ Buildcon Private Limited **

  • Sun Pharmaceutical Industries Limited

  • Indian Receivable Trust 18 **

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Grasim Industries Limited

  • Infosys Limited

  • ITC Limited

  • 8.6% Ahmedabad Maliya Tollway Limited **

  • Bharti Airtel Limited

  • Triparty Repo

  • Hindustan Unilever Limited

  • NTPC Limited

  • Motherson Sumi Systems Limited

  • Adani Ports and Special Economic Zone Limited

  • 8.97% U.P. Power Corporation Limited **

  • Lupin Limited

  • Aditya Birla Capital Limited

  • Bharat Electronics Limited

  • Cipla Limited

  • Bajaj Finance Limited

  • Morgan Credits Private Limited **#

  • Welspun Enterprises Limited

  • Bharat Petroleum Corporation Limited

  • Coal India Limited

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • State Bank of India

  • Power Finance Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Sadbhav Engineering Limited

  • Tata Consultancy Services Limited

  • Sadbhav Infrastructure Project Limited

  • Indian Terrain Fashions Limited

  • UFO Moviez India Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Aurobindo Pharma Limited

  • HCL Technologies Limited

  • Vedanta Limited

  • Marico Limited

  • TV18 Broadcast Limited

  • GAIL (India) Limited

  • 9.25% Reliance Home Finance Limited **#

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Finance - Housing

  • Diversified

  • IT - Software

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Household & Personal Products

  • Power Generation/Distribution

  • Auto Ancillary

  • Port

  • Engineering - Industrial Equipments

  • Construction - Real Estate

  • Mining & Minerals

  • Steel & Iron Products

  • Bank - Public

  • Finance Term Lending

  • Textile

  • Paints

  • Film Production, Distribution & Entertainment

  • Automobiles - Passenger Cars

  • Consumer Food

  • Metal - Non Ferrous

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

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  • BRICKWORK A+(SO)

  • CARE A(SO)

  • CARE BB

  • CARE D

  • Cash

  • Equity

  • FITCH AA(CE)

  • ICRA AA(CE)

  • ICRA BBB+(CE)

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About Nippon India Equity Savings Fund

Scheme Analysis

Nippon India Equity Savings Fund is a Hybrid - Equity Savings fund and belongs to Nippon India Mutual Fund. It was launched on 30-May-2015 and currently has an AUM of ₹479.61 crore. Nippon India Equity Savings Fund is benchmarked against NIFTY 50 Equity Savings Index as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Nippon India Equity Savings Fund ended up ₹0.06(0.61%)yesterday to ₹9.6263.

Among its top 3 holdings the fund has exposure to Cash Margin - Derivatives, and

The Nippon India Equity Savings Fund is managed by Sanjay Parekh and Anand Devendra Gupta.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662