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 5.20 22.41 19.22 12.96 16.52 13.54

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 9.45 4.82 9.74 1.95 2,577.10
Kotak Equity Savings Fund - Regular - Monthly Dividend Oct 13, 2014 10.31 7.08 9.19 2.15 1,372.56
Kotak Equity Savings Fund - Regular - Quarterly Dividend Oct 13, 2014 10.41 7.11 8.78 2.15 1,372.56
SBI Equity Savings Fund - Regular Plan - Monthly Dividend May 27, 2015 12.05 6.94 9.01 1.70 1,349.98
SBI Equity Savings Fund - Regular Plan - Quarterly Dividend May 27, 2015 12.04 6.91 9.01 1.70 1,349.98

Fund Holdings as on 31-December-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

4th Floor, Tower A, Peninsula Business Park, Ganapatrao Kadam Marg, Lower Parel (W) Mumbai - 400 013

022-68087000
022-68087097