Fund Overview Dividend | 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 1.28 -11.41 -14.26 4.21 6.28 12.12

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 - DIVIDEND Sep 17, 2004 -7.31 1.08 5.60 1.95 3,363.78
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 0.01 5.10 6.46 2.15 1,491.74
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 0.10 4.59 6.06 2.15 1,491.74
SBI Equity Savings Fund - Regular Plan - Monthly Dividend May 27, 2015 -3.61 2.27 4.90 1.70 1,353.28
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend May 27, 2015 -3.62 2.27 4.90 1.70 1,353.28

Fund Holdings as on 30-April-2020

  • 8.85% Reliance Capital Limited **#

  • Net Current Assets

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  • Miscellaneous

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About Nippon India Equity Savings Fund - Segregated Portfolio 1

Scheme Analysis

Nippon India Equity Savings Fund - Segregated Portfolio 1 is a Hybrid - Equity Savings fund and belongs to Nippon India Mutual Fund. It was launched on 25-Sep-2019 and currently has an AUM of ₹25.81 crore. Nippon India Equity Savings Fund - Segregated Portfolio 1 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 - Segregated Portfolio 1 ended up ₹0(0%)yesterday to ₹0.2437.

Among its top 3 holdings the fund has exposure to 8.85% Reliance Capital Limited **#, Net Current Assets and

The Nippon India Equity Savings Fund - Segregated Portfolio 1 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