Nippon India Equity Savings Fund - Growth - Regular Plan

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  • 0.2 %Nav, as on 07-06-2023

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  • Net Change on 07-06-2023

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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 1.37 5.68 10.94 11.14 1.32 3.75
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 10.94 11.14 1.32 1.64 197.97
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth Feb 01, 2017 7.23 13.57 8.74 2.39 414.10

Fund Holdings as on 31-May-2023

  • Triparty Repo

  • Larsen & Toubro Limited

  • Cash Margin - Derivatives

  • Grasim Industries Limited

  • 7.26% Government of India

  • Housing Development Finance Corporation Limited

  • 5.74% Government of India

  • ICICI Bank Limited

  • Reliance Industries Limited

  • HCL Technologies Limited

  • Tata Steel Limited

  • IndusInd Bank Limited

  • 7.79% Housing Development Finance Corporation Limited

  • 5.74% REC Limited

  • Infosys Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • UPL Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Canara Bank

  • ITC Limited

  • Hindustan Unilever Limited

  • Bandhan Bank Limited

  • Tata Motors Limited

  • Steel Authority of India Limited

  • HDFC Life Insurance Company Limited

  • Dabur India Limited

  • Mahindra & Mahindra Limited

  • DLF Limited

  • Jindal Steel & Power Limited

  • JSW Steel Limited

  • Tata Consultancy Services Limited

  • NTPC Limited

  • Net Current Assets

  • Bharti Airtel Limited - Partly Paid up

  • Wipro Limited

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  • Miscellaneous

  • Bank - Private

  • Engineering - Construction

  • IT - Software

  • Diversified

  • Steel & Iron Products

  • Finance - Housing

  • Refineries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Paints

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Insurance

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

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  • Cash

  • CRISIL AAA

  • Equity

  • 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 ₹197.97 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 ₹0.03(0.2%)yesterday to ₹13.4384.

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

The Nippon India Equity Savings Fund is managed by Dhrumil Shah 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