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Nippon India Mutual Fund

Nippon India Equity Savings Fund Direct-Growth

NAV
returns change indicator
16.0830
as on 24 Apr 2024, 09:00 PM
0.0043(0.03%)
Last Change
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Scheme Ratings

1
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,31,016
star
1,34,436
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,436
Profit (absolute return)
34.44%
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
3.31%
In the last 6 months
8.00%
In the last 1 year
13.11%
In the last 3 years
34.44%
In the last 5 years
20.98%
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 moderate risk

Scheme Information

Nippon India Equity Savings Fund Direct-Growth
Nippon India Equity Savings Fund Direct-Growth
as of 31 Mar 2024, 05:30 AM
407.21 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 1 month.
0.77%
Expense Ratio
Plan
Growth
30.41%
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 1 month.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
Financial
7.71%
31.40 Cr
Energy
2.08%
8.45 Cr
Technology
1.84%
7.48 Cr
Metals & Mining
1.73%
7.04 Cr
Materials
1.55%
6.30 Cr
Others
85.10%
346.54 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024
Sort By
GOI
14.85%
60.47 Cr
HDFC Bank Ltd.
4.49%
18.28 Cr
Reliance Industries Ltd.
1.43%
5.82 Cr
Larsen & Toubro Ltd.
1.26%
5.13 Cr
Others
77.97%
317.50 Cr
View All
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Instruments Holding in this Mutual Fund

as on 31 Mar 2024
Cash Margin
53.52%
217.94 Cr
GOI Sec
14.85%
60.47 Cr
Repo
6.79%
27.64 Cr
Debenture
2.45%
9.97 Cr
NCD
1.23%
5.00 Cr
Others
21.17%
86.21 Cr
View All
View All

About Nippon India Equity Savings Fund Direct-Growth

Nippon India Equity Savings Fund Direct-Growth is a Hybrid mutual fund scheme from Nippon India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ashutosh Bhargava, Anand Devendra Gupta and Sushil Budhia. It has an AUM of ₹407.21 Crores and the latest NAV decalared is ₹16.083 as on 25 Apr 2024 at 10:07 am.
Nippon India Equity Savings Fund Direct-Growth scheme return performance in last 1 year is 13.11%, in last 3 years is 34.44% and 60.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:407.21 Cr
Category:Hybrid: Equity Savings
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Nippon India Mutual Fund
Nippon India Mutual Fund
View AMC Details
4,35,558.67 Cr
AUM
250
Schemes
Address
Address
4th Floor, Tower A, Peninsula Business Park,Ganapatrao Kadam Marg, Lower Parel (W),400013