Nippon India Equity Savings Fund - Growth - Regular Plan

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  • (-0.13%)Nav, as on 02-12-2022

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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 1.28 2.65 3.94 2.86 0.54 3.31
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 3.94 2.86 0.54 1.59 193.82
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 7.26 7.45 7.20 1.00 4,971.11
HDFC Equity Savings Fund -GROWTH Sep 17, 2004 6.75 10.85 8.02 2.11 2,639.76
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 2.94 9.50 7.74 1.18 2,429.90
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 7.17 9.65 8.36 2.10 2,025.66
Axis Equity Saver Fund - Regular Plan - Growth Aug 14, 2015 1.41 8.58 8.18 2.18 1,146.72

Fund Holdings as on 30-November-2022

  • Cash Margin - Derivatives

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • Grasim Industries Limited

  • Housing Development Finance Corporation Limited

  • 6.5% IndInfravit Trust **

  • 5.74% Government of India

  • ICICI Bank Limited

  • Triparty Repo

  • Tata Steel Limited

  • HCL Technologies Limited

  • Infosys Limited

  • 5.74% REC Limited **

  • HDFC Bank Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • UPL Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • Hindustan Unilever Limited

  • Canara Bank

  • Bharti Airtel Limited

  • ITC Limited

  • United Spirits Limited

  • Bandhan Bank Limited

  • Steel Authority of India Limited

  • HDFC Life Insurance Company Limited

  • Dabur India Limited

  • Tata Motors Limited

  • Wipro Limited

  • Zee Entertainment Enterprises Limited

  • DLF Limited

  • Jindal Steel & Power Limited

  • JSW Steel Limited

  • Tata Consultancy Services Limited

  • NTPC Limited

  • Cipla Limited

  • Bharti Airtel Limited - Partly Paid up

  • 9.25% Reliance Home Finance Limited **#

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Engineering - Construction

  • IT - Software

  • Diversified

  • Refineries

  • Steel & Iron Products

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Bank - Public

  • Household & Personal Products

  • Paints

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

  • Insurance

  • TV Broadcasting & Software Production

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

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  • CARE D

  • Cash

  • 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 ₹192.20 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 down ₹-0.02(-0.13%)yesterday to ₹12.7753.

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