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Net Change on 25-01-2021
PersonalFN Rating
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Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Cash Margin - Derivatives
Axis Bank Limited
Larsen & Toubro Limited
Grasim Industries Limited
Sun Pharmaceutical Industries Limited
HDFC Bank Limited
Triparty Repo
Housing Development Finance Corporation Limited
Infosys Limited
8.31% State Government Securities
State Bank of India
5.83% State Bank of India **
6.85% ICICI Prudential Life Insurance Company Limited **
Reliance Industries Limited
ICICI Bank Limited
Bharti Airtel Limited
Lupin Limited
Innovation Trust XXX **
Hindustan Unilever Limited
Maruti Suzuki India Limited
Net Current Assets
Aditya Birla Capital Limited
Tata Steel Limited
Welspun Enterprises Limited
Cipla Limited
DLF Limited
HCL Technologies Limited
Hindustan Petroleum Corporation Limited
Sadbhav Engineering Limited
Coal India Limited
ITC Limited
Tata Consultancy Services Limited
Sadbhav Infrastructure Project Limited
Marico Limited
9.25% Reliance Home Finance Limited **#
Miscellaneous
Bank - Private
Pharmaceuticals & Drugs
Engineering - Construction
Diversified
IT - Software
Refineries
Finance - Housing
Bank - Public
Construction - Real Estate
Telecommunication - Service Provider
Household & Personal Products
Automobiles - Passenger Cars
Finance - NBFC
Steel & Iron Products
Mining & Minerals
Cigarettes/Tobacco
Consumer Food
CARE D
Cash
CRISIL AA(SO)
CRISIL AAA
Equity
SOVEREIGN
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 ₹343.75 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 down ₹-0.02(-0.14%)yesterday to ₹11.0934.
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.
4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013