Nippon India Equity Savings Fund - Growth - Regular Plan

Other Plans and Options
  • 0.26 %Nav, as on 27-05-2022

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  • Net Change on 27-05-2022

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  • Assets (Cr.)

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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 -1.00 0.38 4.41 -1.56 0.60 2.84
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

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 4.41 -1.56 0.60 2.58 199.02
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 6.93 7.36 7.11 1.01 4,968.53
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 5.88 8.15 7.38 2.11 2,579.47
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 4.24 8.68 7.40 1.19 2,362.20
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 7.70 8.64 8.17 2.14 1,853.86
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 4.00 7.18 7.72 2.20 1,238.16

Fund Holdings as on 30-April-2022

  • 8.35% Government of India

  • Triparty Repo

  • Grasim Industries Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Tata Steel Limited

  • 6.5% IndInfravit Trust **

  • Cash Margin - Derivatives

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • 8.01% REC Limited **

  • 8.05% Torrent Power Limited **

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Cipla Limited

  • UPL Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Infosys Limited

  • HDFC Bank Limited

  • Bandhan Bank Limited

  • Mahindra & Mahindra Limited

  • Canara Bank

  • Jindal Steel & Power Limited

  • Wipro Limited

  • Steel Authority of India Limited

  • Reliance Industries Limited

  • ITC Limited

  • United Spirits Limited

  • Tata Motors Limited

  • HDFC Life Insurance Company Limited

  • Apollo Tyres Limited

  • Zee Entertainment Enterprises Limited

  • DLF Limited

  • NMDC Limited

  • Tata Consultancy Services Limited

  • Net Current Assets

  • Shriram Transport Finance Company Limited

  • Bharat Petroleum Corporation Limited

  • Marico Limited

  • Coal India Limited

  • Bharti Airtel Limited - Partly Paid up

  • 9.25% Reliance Home Finance Limited **#

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  • Miscellaneous

  • Bank - Private

  • Diversified

  • Engineering - Construction

  • Steel & Iron Products

  • IT - Software

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Refineries

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Cigarettes/Tobacco

  • Insurance

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Construction - Real Estate

  • Finance - NBFC

  • Consumer Food

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  • CARE D

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • Rights

  • Sov

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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 ₹199.02 crore. Nippon India Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Nippon India Equity Savings Fund ended up ₹0.03(0.26%)yesterday to ₹12.1621.

Among its top 3 holdings the fund has exposure to 8.35% Government of India, and

The Nippon India Equity Savings Fund is managed by Dhrumil Shah and Anand Devendra Gupta.

Fund House Contact

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097