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Nippon India Mutual Fund

Nippon India Equity Savings Fund Direct - Growth

NAV
returns change indicator
12.3104
as on 13 Dec 2019, 12:00 AM
0.0706(0.58%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
100
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
109,492
star
112,926
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
12,926
Profit (absolute return)
12.93%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.61%
In the last 6 months
7.14%
In the last 1 year
4.80%
In the last 3 years
12.93%
In the last 5 years
NA
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 - Growth
Nippon India Equity Savings Fund Direct - Growth
as of 13 Dec 2019, 12:00 AM
867.66 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
1.70%
Expense Ratio
Plan
Growth
33.27%
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 Nov 2019
Sort By
Financial
13.38%
116.13 Cr
Construction
6.46%
56.05 Cr
Energy
5.88%
51.00 Cr
Automobile
4.68%
40.62 Cr
Technology
2.41%
20.89 Cr
Services
2.03%
17.58 Cr
Metals
1.68%
14.58 Cr
FMCG
1.42%
12.30 Cr
Healthcare
0.84%
7.32 Cr
Engineering
0.59%
5.15 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Nov 2019
Sort By
Others
42.08%
365.11 Cr
Indian Receivable Trust
7.90%
68.55 Cr
Yes Bank Ltd.
6.29%
54.58 Cr
HDFC Bank Ltd.
4.41%
38.26 Cr
Reliance Industries Ltd.
3.37%
29.24 Cr
RMZ Buildcon Pvt. Ltd.
3.36%
29.15 Cr
ICICI Bank Ltd.
3.19%
27.68 Cr
Infosys Ltd.
2.41%
20.91 Cr
Larsen & Toubro Ltd.
2.30%
19.96 Cr
Grasim Industries Ltd.
2.12%
18.39 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Nov 2019
Cash Margin
28.61%
248.24 Cr
NCD
11.78%
102.21 Cr
ZCB
4.34%
37.66 Cr
CBLO
3.37%
29.24 Cr
Bonds/NCD
2.72%
23.60 Cr
Debenture
2.63%
22.82 Cr
NCA
2.35%
20.39 Cr
Bonds
1.66%
14.40 Cr
CP
1.28%
11.11 Cr
Repo
1.17%
10.13 Cr
View All
View All

About Nippon India Equity Savings Fund Direct - Growth

Nippon India Equity Savings Fund Direct - Growth 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 Anju Chhajer, Sanjay Parekh and Anand Devendra Gupta. It has an AUM of ₹867.66 Crores and the latest NAV decalared is ₹12.310 as on 13 Dec 2019 at 12:00 am.
Nippon India Equity Savings Fund Direct - Growth scheme return performance in last 1 year is -4.80%, in last 3 years is 12.93% and 22.95% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:867.66 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
210,333.06 Cr
AUM
192
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