Nippon India Equity Savings Fund - Growth - Regular Plan

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  • 0.02 %Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

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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
Nippon India Equity Savings Fund- Growth Plan- Growth Option 1.11 2.88 12.31 7.94 5.01 4.86
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY 50 Equity Savings Index N/A N/A N/A N/A N/A N/A

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.)
Nippon India Equity Savings Fund- Growth Plan- Growth Option May 30, 2015 12.31 7.94 5.01 1.69 610.16
ICICI Prudential Equity Savings Fund - Cumulative option Dec 05, 2014 10.41 8.66 8.86 0.97 11,403.31
Kotak Equity Savings Fund - Regular - Growth Oct 13, 2014 20.13 12.43 12.36 1.79 7,114.71
SBI Equity Savings Fund - Regular Plan - Growth May 27, 2015 15.57 10.38 12.27 1.19 5,088.38
DSP Equity Savings Fund - Regular Plan - Growth Mar 28, 2016 16.40 8.81 10.99 1.35 1,735.40
Mirae Asset Equity Savings Fund- Regular Plan- Growth Dec 17, 2018 17.27 10.07 13.18 1.32 1,279.19

Fund Holdings as on 31-August-2024

  • Triparty Repo

  • Larsen & Toubro Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Coal India Limited

  • 7.26% Government of India

  • Grasim Industries Limited

  • ICICI Bank Limited

  • Cash Margin - Derivatives

  • Axis Bank Limited

  • 7.1% Government of India

  • Power Grid Corporation of India Limited

  • ITC Limited

  • IndusInd Bank Limited

  • Hindustan Unilever Limited

  • Infosys Limited

  • HCL Technologies Limited

  • Vedanta Limited

  • Manappuram Finance Limited

  • 7.26% Government of India

  • 7.17% Government of India

  • Maruti Suzuki India Limited

  • Canara Bank

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Bharat Petroleum Corporation Limited

  • NTPC Limited

  • HDFC Life Insurance Company Limited

  • State Bank of India

  • Cummins India Limited

  • 8.45% Indian Railway Finance Corporation Limited**

  • 7.83% Small Industries Dev Bank of India**

  • 9.25% Shriram Housing Finance Limited**

  • 7.6% Power Finance Corporation Limited**

  • 7.59% National Housing Bank**

  • 9.03% Muthoot Finance Limited**

  • 7.62% National Bank For Agriculture and Rural Development

  • 8.18% Mahindra & Mahindra Financial Services Limited**

  • 9.1% Cholamandalam Investment and Finance Company Ltd**

  • 7.87% LIC Housing Finance Limited**

  • 8.8% Manappuram Finance Limited**

  • 7.82% Bajaj Finance Limited**

  • 7.79% HDFC Bank Limited**

  • 7.44% REC Limited**

  • 7.78% Bajaj Housing Finance Limited

  • Asian Paints Limited

  • Bandhan Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • Tata Motors Limited

  • Bajaj Auto Limited

  • Sterling And Wilson Renewable Energy Limited

  • Power Finance Corporation Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • Tube Investments of India Limited

  • UPL Limited

  • DLF Limited

  • Zydus Lifesciences Limited

  • Dabur India Limited

  • Net Current Assets

  • Jindal Steel & Power Limited

  • Max Financial Services Limited

  • JSW Steel Limited

  • Tech Mahindra Limited

  • Bharti Airtel Limited- Partly Paid up

  • Wipro Limited

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  • Bank - Private

  • Miscellaneous

  • Refineries

  • IT - Software

  • Engineering - Construction

  • Mining & Minerals

  • Power Generation/Distribution

  • Diversified

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Bank - Public

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Insurance

  • Diesel Engines

  • Paints

  • Retailing

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Cycles

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

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Fund Manager

  • Cash

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • ICRA AA+

  • Rights

  • Sov

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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 ₹610.16 crore. Nippon India Equity Savings Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Nippon India Equity Savings Fund ended up ₹0(0.02%)yesterday to ₹15.5532.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Nippon India Equity Savings Fund is managed by Ashutosh Bhargava 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