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Nippon India Mutual Fund

Nippon India Equity Savings Fund Direct - Dividend Quarterly Reinvestment

NAV
returns change indicator
10.2077
as on 26 Feb 2021, 11:15 PM
-0.1322(1.28%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
90,335
star
92,719
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
7,281
Profit (absolute return)
7.28%
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
6.68%
In the last 6 months
11.73%
In the last 1 year
2.33%
In the last 3 years
7.28%
In the last 5 years
24.27%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Nippon India Equity Savings Fund Direct - Dividend Quarterly Reinvestment
Nippon India Equity Savings Fund Direct - Dividend Quarterly Reinvestment
as of 31 Jan 2021, 05:30 AM
319.29 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
1.76%
Expense Ratio
Plan
Dividend
32.98%
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 31 Jan 2021
Sort By
Cash Holding
32.97%
105.29 Cr
Financial
13.65%
43.58 Cr
Construction
5.95%
19.01 Cr
Technology
5.71%
18.23 Cr
Energy
4.70%
15.01 Cr
FMCG
2.77%
8.83 Cr
Healthcare
2.49%
7.96 Cr
Communication
1.73%
5.52 Cr
Automobile
1.58%
5.04 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
Others
49.64%
158.50 Cr
State Bank of India
4.88%
15.58 Cr
HDFC Bank Ltd.
3.92%
12.52 Cr
Infosys Ltd.
3.88%
12.39 Cr
Telangana State
3.46%
11.05 Cr
ICICI Prudential Life Insurance Company Ltd.
3.15%
10.06 Cr
Reliance Industries Ltd.
2.88%
9.20 Cr
ICICI Bank Ltd.
2.78%
8.88 Cr
Hindustan Unilever Ltd.
2.13%
6.80 Cr
Indiabulls Housing Finance Ltd.
2.05%
6.55 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2021
Cash Margin
27.14%
86.66 Cr
Securitised Debt
10.32%
32.96 Cr
NCD
5.44%
17.37 Cr
SDL
2.96%
9.45 Cr
NCA
2.92%
9.34 Cr
Reverse Repo
2.92%
9.31 Cr
GOI Sec
2.69%
8.59 Cr
SO
2.03%
6.49 Cr
Repo
1.72%
5.49 Cr
Bonds
1.00%
3.19 Cr
View All
View All

About Nippon India Equity Savings Fund Direct - Dividend Quarterly Reinvestment

Nippon India Equity Savings Fund Direct - Dividend Quarterly Reinvestment is a Balanced mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on 30 May 2015 and is currently managed by its fund managers Sanjay Parekh, Anand Devendra Gupta and Sushil Budhia. It has an AUM of ₹319.29 Crores and the latest NAV decalared is ₹10.208 as on 28 Feb 2021 at 3:37 am.
Nippon India Equity Savings Fund Direct - Dividend Quarterly Reinvestment scheme return performance in last 1 year is 2.33%, in last 3 years is -7.28% and 20.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:319.29 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
217,667.75 Cr
AUM
208
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