Nippon India Equity Savings Fund - Growth - Regular Plan

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  • 0.33 %Nav, as on 20-11-2019

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  • Net Change on 20-11-2019

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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
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 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.)
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 Unrated 5.38 7.42 7.62 1.95 4,732.24
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 Unrated 8.29 8.59 7.68 2.15 1,908.03
L&T Equity Savings Fund - Regular Plan - Growth Option Oct 18, 2011 Unrated 3.05 5.34 5.46 1.59 129.48
Edelweiss Equity Savings Fund - Regular Plan - Growth Option Oct 13, 2014 7.86 8.56 7.17 1.74 116.55
IDFC Equity Savings Fund-Regular Plan-Growth Jun 09, 2008 Unrated 4.78 4.18 5.42 2.19 73.63

Fund Holdings as on 31-October-2019

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Cash Margin - Derivatives

  • 9% Yes Bank Limited **

  • Indian Receivable Trust 18 **

  • HDFC Bank Limited

  • Grasim Industries Limited

  • Indian Receivable Trust 18 **

  • Axis Bank Limited

  • 8% RMZ Buildcon Private Limited **

  • ICICI Bank Limited

  • Vedanta Limited

  • Larsen & Toubro Limited

  • Sun Pharmaceutical Industries Limited

  • DLF Limited

  • Net Current Assets

  • Infosys Limited

  • Bosch Limited

  • Tata Motors Limited

  • State Bank of India

  • Adani Ports and Special Economic Zone Limited

  • ITC Limited

  • Triparty Repo

  • Federal-Mogul Goetze (India) Limited.

  • Indian Oil Corporation Limited

  • Motherson Sumi Systems Limited

  • United Spirits Limited

  • Jindal Steel & Power Limited

  • Maruti Suzuki India Limited

  • JSW Steel Limited

  • Sadbhav Engineering Limited

  • Aditya Birla Capital Limited

  • Bajaj Finance Limited

  • Bharat Electronics Limited

  • Indian Terrain Fashions Limited

  • Petronet LNG Limited

  • Morgan Credits Private Limited **

  • Welspun Enterprises Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Max Financial Services Limited

  • Sadbhav Infrastructure Project Limited

  • NTPC Limited

  • The India Cements Limited

  • Hindustan Petroleum Corporation Limited

  • UFO Moviez India Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bharti Airtel Limited

  • Cipla Limited

  • 9.15% Coastal Gujarat Power Limited **

  • Hero MotoCorp Limited

  • GAIL (India) Limited

  • TV18 Broadcast Limited

  • 9.25% Reliance Home Finance Limited **#

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance - Housing

  • Auto Ancillary

  • Diversified

  • Engineering - Construction

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Port

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Textile

  • Oil Exploration

  • Mining & Minerals

  • Finance - Others

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • TV Broadcasting & Software Production

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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 ₹947.75 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 ₹0.04(0.33%)yesterday to ₹11.79.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation Limited, Reliance Industries Limited and Cash Margin - Derivatives

The Nippon India Equity Savings Fund is managed by Sanjay Parekh and Anju Chhajer.

Fund House Contact

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

022-43031000
022-43037662

Fund Manager

  • BRICKWORK AAA(SO)

  • CARE A(SO)

  • CARE AA(CE)

  • CARE BBB-

  • CARE D

  • Cash

  • Equity

  • ICRA BBB+

  • ICRA BBB+(CE)

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