Fund Overview Growth | Direct 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 2.58 -5.23 8.46 11.32 8.63 12.95

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 -Direct Plan - Growth Option Jan 01, 2013 Unrated 4.96 7.65 8.90 1.18 4,909.64
Tata Equity Savings Fund- Direct Plan- Growth Jan 01, 2013 Unrated 8.28 5.21 6.80 1.24 137.71
L&T Equity Savings Fund - Direct Plan-Growth Plan Jan 01, 2013 Unrated 2.70 4.36 6.47 0.65 136.41
IDFC Equity Savings Fund-Direct Plan-Growth Jan 01, 2013 Unrated 4.32 4.63 5.90 1.31 74.73
Principal Equity Savings Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 4.58 6.04 7.15 1.21 53.55

Fund Holdings as on 31-August-2019

  • Housing Development Finance Corporation Limited

  • Cash Margin - Derivatives

  • Reliance Industries Limited

  • 9% Yes Bank Limited **

  • 8.85% Reliance Capital Limited **

  • Indian Receivable Trust 18 **

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • RattanIndia Finance Private Limited **

  • Grasim Industries Limited

  • Indian Receivable Trust 18 **

  • Axis Bank Limited

  • 8% RMZ Buildcon Private Limited **

  • State Bank of India

  • Morgan Credits Private Limited **

  • Triparty Repo

  • Vedanta Limited

  • Sun Pharmaceutical Industries Limited

  • DLF Limited

  • Bosch Limited

  • Adani Ports and Special Economic Zone Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Federal-Mogul Goetze (India) Limited.

  • Tata Motors Limited

  • Bharat Forge Limited

  • Indian Oil Corporation Limited

  • Motherson Sumi Systems Limited

  • Bharti Airtel Limited

  • Sun TV Network Limited

  • Raymond Limited

  • United Spirits Limited

  • Aditya Birla Capital Limited

  • Bajaj Finance Limited

  • Sadbhav Engineering Limited

  • JSW Steel Limited

  • Punjab National Bank

  • Indian Terrain Fashions Limited

  • Welspun Enterprises Limited

  • Bharat Electronics Limited

  • Petronet LNG Limited

  • Aurobindo Pharma Limited

  • Sadbhav Infrastructure Project Limited

  • Max Financial Services Limited

  • Coal India Limited

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • The India Cements Limited

  • UFO Moviez India Limited

  • Hindustan Petroleum Corporation Limited

  • Mahindra & Mahindra Financial Services Limited

  • Siemens Limited

  • Manappuram Finance Limited

  • 9.15% Coastal Gujarat Power Limited

  • GAIL (India) Limited

  • TV18 Broadcast Limited

  • 9.25% Reliance Home Finance Limited **

  • Net Current Assets

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • Refineries

  • Engineering - Construction

  • IT - Software

  • Auto Ancillary

  • Bank - Public

  • Diversified

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Finance - NBFC

  • Port

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Forgings

  • TV Broadcasting & Software Production

  • Telecommunication - Service Provider

  • Textile - Weaving

  • Breweries & Distilleries

  • Steel & Iron Products

  • Textile

  • Industrial Gases & Fuels

  • Engineering - Industrial Equipments

  • Finance - Others

  • Mining & Minerals

  • Oil Exploration

  • Power Generation/Distribution

  • Film Production, Distribution & Entertainment

  • Cement & Construction Materials

  • Electric Equipment

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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 25-Sep-2019 and currently has an AUM of ₹1,124.30 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(0%)yesterday to ₹0.30.

Among its top 3 holdings the fund has exposure to Housing Development Finance Corporation Limited, Cash Margin - Derivatives and Reliance Industries Limited

The Nippon India Equity Savings Fund is managed by Sanjay Parekh and Anju Chhajer.

Fund House Contact

Reliance Centre, 7th Floor, South Wing, Off Western Express Highway, Santacruz (East) Mumbai - 400 055

022-43031000
022-43037662

Fund Manager

  • BRICKWORK AAA(SO)

  • CARE A(SO)

  • CARE A-

  • CARE A1

  • CARE AA(SO)

  • CARE BB

  • CARE C

  • Cash

  • Equity

  • ICRA BBB+

  • ICRA BBB+(SO)

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