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Nippon India Mutual Fund

Nippon India Equity Savings Fund Direct-IDCW Monthly Payout

NAV
returns change indicator
11.3028
as on 22 Oct 2021, 10:50 PM
-0.0176(0.16%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,02,349
star
1,04,934
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,934
Profit (absolute return)
4.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
4.69%
In the last 6 months
10.98%
In the last 1 year
22.15%
In the last 3 years
4.93%
In the last 5 years
19.46%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Nippon India Equity Savings Fund Direct-IDCW Monthly Payout
Nippon India Equity Savings Fund Direct-IDCW Monthly Payout
as of 30 Sep 2021, 05:30 AM
250.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
1.75%
Expense Ratio
Plan
Dividend
33.77%
Cash Holding
Benchmark
NIFTY Equity Savings Total Return Index
Scheme Document
Benchmark
NIFTY Equity Savings Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Cash Holding
33.77%
84.68 Cr
Financial
13.11%
32.87 Cr
Technology
5.84%
14.64 Cr
Construction
5.01%
12.56 Cr
Energy
4.02%
10.08 Cr
FMCG
2.43%
6.09 Cr
Metals
2.31%
5.79 Cr
Communication
2.23%
5.59 Cr
Healthcare
2.23%
5.59 Cr
Automobile
1.70%
4.25 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Others
35.44%
88.85 Cr
GOI
15.75%
39.49 Cr
HDFC Bank Ltd.
4.39%
11.01 Cr
IndInfravit Trust
3.89%
9.75 Cr
Infosys Ltd.
3.81%
9.55 Cr
Reliance Industries Ltd.
3.51%
8.80 Cr
ICICI Bank Ltd.
2.94%
7.37 Cr
Axis Bank Ltd.
2.13%
5.34 Cr
REC Ltd.
2.08%
5.21 Cr
Bharti Airtel Ltd.
2.06%
5.16 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2021
Cash Margin
28.54%
71.57 Cr
AT1 Bond
7.89%
19.77 Cr
Debenture
5.84%
14.64 Cr
Additional Tier 1 Bo
5.39%
13.52 Cr
NCD
4.35%
10.91 Cr
Repo
3.72%
9.33 Cr
GOI Sec
3.55%
8.90 Cr
SDL
3.24%
8.12 Cr
Additional Tier 2 Bo
3.19%
8.00 Cr
CP
3.10%
7.76 Cr
View All
View All

About Nippon India Equity Savings Fund Direct-IDCW Monthly Payout

Nippon India Equity Savings Fund Direct-IDCW Monthly Payout is a Hybrid mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 30 May 2015 and is currently managed by its fund managers Dhrumil Shah, Anand Devendra Gupta and Sushil Budhia. It has an AUM of ₹250.72 Crores and the latest NAV decalared is ₹11.303 as on 23 Oct 2021 at 7:03 am.
Nippon India Equity Savings Fund Direct-IDCW Monthly Payout scheme return performance in last 1 year is 22.15%, in last 3 years is 4.93% and 32.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:250.72 Cr
Category:Hybrid: Equity Savings
Launch Date:30 May 2015
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
2,73,171.85 Cr
AUM
211
Schemes
Address
Address
Reliance Centre, 7th Floor, South WingOff Western Express HighwaySantacruz (East)400055
Phone Number
Phone Number
Phone : 022-68334800 / 18602660111
Fax : 022-33037662