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Nippon India Mutual Fund

Nippon India Equity Savings Fund Direct - Dividend Quarterly Payout

NAV
returns change indicator
10.0478
as on 19 Jan 2021, 10:35 PM
0.0497(0.50%)
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
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
87,440
star
89,794
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,206
Profit (absolute return)
10.21%
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
9.25%
In the last 6 months
12.12%
In the last 1 year
4.71%
In the last 3 years
10.21%
In the last 5 years
17.86%
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 Payout
Nippon India Equity Savings Fund Direct - Dividend Quarterly Payout
as of 31 Dec 2020, 05:30 AM
343.75 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
5.59%
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 Dec 2020
Sort By
Financial
24.05%
82.67 Cr
Construction
16.74%
57.54 Cr
Healthcare
8.20%
28.19 Cr
Cash Holding
5.59%
19.22 Cr
Technology
5.33%
18.32 Cr
Energy
4.63%
15.92 Cr
FMCG
2.94%
10.11 Cr
Communication
2.14%
7.36 Cr
Automobile
2.00%
6.88 Cr
Metals
1.69%
5.81 Cr

Companies Holding in this Mutual Fund

as on 31 Dec 2020
Sort By
Others
21.08%
72.46 Cr
Axis Bank Ltd.
8.27%
28.43 Cr
Larsen & Toubro Ltd.
6.47%
22.24 Cr
State Bank of India
6.11%
21.00 Cr
Grasim Industries Ltd.
6.03%
20.73 Cr
Sun Pharmaceutical Inds. Ltd.
4.64%
15.95 Cr
HDFC Bank Ltd.
4.18%
14.37 Cr
Housing Development Finance Corpn. Ltd.
3.71%
12.75 Cr
Infosys Ltd.
3.65%
12.55 Cr
Telangana State
3.24%
11.14 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2020
Cash Margin
27.14%
93.30 Cr
Securitised Debt
10.32%
35.49 Cr
NCD
5.44%
18.70 Cr
SDL
2.96%
10.18 Cr
NCA
2.92%
10.05 Cr
Reverse Repo
2.92%
10.02 Cr
GOI Sec
2.69%
9.25 Cr
SO
2.03%
6.99 Cr
Repo
1.72%
5.91 Cr
Bonds
1.00%
3.43 Cr
View All
View All

About Nippon India Equity Savings Fund Direct - Dividend Quarterly Payout

Nippon India Equity Savings Fund Direct - Dividend Quarterly Payout 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 ₹343.75 Crores and the latest NAV decalared is ₹10.048 as on 20 Jan 2021 at 10:03 pm.
Nippon India Equity Savings Fund Direct - Dividend Quarterly Payout scheme return performance in last 1 year is -4.70%, in last 3 years is -10.21% and 18.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:343.75 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
222,250.46 Cr
AUM
202
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