Nippon India Equity Savings Fund - Growth - Regular Plan

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  • (-0.05%)Nav, as on 20-02-2020

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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 -0.82 1.32 16.41 14.19 8.49 13.16

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 6.83 5.88 7.67 1.98 4,167.91
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 9.79 7.98 7.49 2.11 1,803.92
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 12.07 7.51 7.62 1.36 1,553.31
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth Nov 28, 2014 13.24 6.39 6.86 2.45 690.41
Tata Equity Savings Fund -Regular Plan-Growth Apr 27, 2000 9.16 5.11 4.91 2.31 137.21

Fund Holdings as on 31-January-2020

  • Housing Development Finance Corporation Limited

  • Cash Margin - Derivatives

  • Reliance Industries Limited

  • 9% Yes Bank Limited **

  • HDFC Bank Limited

  • Indian Receivable Trust 18 **

  • Grasim Industries Limited

  • Indian Receivable Trust 18 **

  • ICICI Bank Limited

  • 8% RMZ Buildcon Private Limited **

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Triparty Repo

  • Axis Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Jindal Steel & Power Limited

  • Vedanta Limited

  • ITC Limited

  • Tata Motors Limited

  • Indian Oil Corporation Limited

  • Motherson Sumi Systems Limited

  • Aditya Birla Capital Limited

  • Bajaj Finance Limited

  • IndusInd Bank Limited

  • Sadbhav Engineering Limited

  • JSW Steel Limited

  • Petronet LNG Limited

  • Welspun Enterprises Limited

  • Bharat Electronics Limited

  • Morgan Credits Private Limited **

  • Cadila Healthcare Limited

  • Sadbhav Infrastructure Project Limited

  • Coal India Limited

  • Indian Terrain Fashions Limited

  • The India Cements Limited

  • Oil & Natural Gas Corporation Limited

  • UFO Moviez India Limited

  • Hindustan Petroleum Corporation Limited

  • Maruti Suzuki India Limited

  • 9.15% Coastal Gujarat Power Limited **

  • Hero MotoCorp Limited

  • TV18 Broadcast Limited

  • GAIL (India) Limited

  • 9.25% Reliance Home Finance Limited **#

  • Net Current Assets

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  • Miscellaneous

  • Finance - Housing

  • Bank - Private

  • Refineries

  • Engineering - Construction

  • Diversified

  • Pharmaceuticals & Drugs

  • IT - Software

  • Port

  • Finance - NBFC

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Textile

  • Oil Exploration

  • Cement & Construction Materials

  • Film Production, Distribution & Entertainment

  • Automobiles - Passenger Cars

  • 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 ₹732.10 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 down ₹-0.01(-0.05%)yesterday to ₹11.5285.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation Limited, 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

  • BRICKWORK A+(SO)

  • CARE A(SO)

  • CARE AA(CE)

  • CARE BBB-

  • CARE D

  • Cash

  • Equity

  • ICRA BBB

  • ICRA BBB+(CE)

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