Fund Performance
Lumpsum
SIP
11.11
as on 20 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,718 today.
NAV Performance
Fund Information
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₹ 12.596
as on 20 Mar 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 229 Cr.
as on 31 Dec 2021 -
2.56%
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30 May 2015
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Nifty 50
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Nippon India Mutual Fund
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Highlights of this fund
Nippon India Equity Savings Fund is an Open-ended Hybrid Fund. The fund belongs to Equity Savings category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 30 May 2015. This fund is offered by one of the top AMC (Assets Management Company) Nippon India Mutual Fund. You can also view here all other Hybrid funds offered by Nippon India Mutual Fund.
Latest NAV of the fund is ₹ 12.596 as on 20 Mar 2023.
This fund has 7 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.56%. Ideally you shoulds compare this fund with the benchmark Nifty 50.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.
List of Fund Managers of Nippon India Equity Savings Fund
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About Sushil Budhia
Mr. Budhia has done CA Prior to joining Nippon India Mutual Fund, he has worked with YES Bank as Senior President, Axis Bank and UTI Mutual Fund.
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About Anand Devendra Gupta
Anand Gupta is an Equity Fund Manager at Reliance Mutual Fund, and is also responsible for the Equity Trading Desk. He has been with RMF since March 2008. His previous stints include ICICI Prudential AMC as Vice President – Dealings Equity & Derivatives and MF Global ltd as AVP – sales trading for Mutual Funds and domestic institutions. Anand has completed his MBA degree in Finance from ITM- Mumbai.
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About Dhrumil Shah
Dhrumil Shah is Assistant Fund Manager – Equity Investments at Reliance Mutual Fund. Dhrumil has over 13 years of experience in equity research and fund management. Prior to Joining RMF, he was managing mid cap fund as well as large cap funds at Birla Sun Life Insurance. Prior to Birla Sun Life, he was associated with ASK Investment Managers as portfolio manager. Dhrumil is a graduate from Mumbai University and a Qualified Charted Accountant.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.54% | 0.28% | 3.24% | 8.08% | 7.98% | 15.07% | 8.19% | 9.14% | 5.26% | 6.26% | 9.33% | 8.84% | 8.68% |
| Category Average | -1.22% | -1.58% | -0.27% | 2.32% | 5.65% | 11.81% | 6.51% | 7.31% | 1.88% | 3.03% | 6.66% | 6.98% | 7.04% |
| Nippon India Equity Savings Fund | -1.11%₹ 9,888 | -1.21%₹ 9,878 | 0.66%₹ 10,065 | 2.53%₹ 10,253 | 2.44%₹ 12,157 | 4.90%₹ 11,006 | 3.02%₹ 24,757 | 11.11%₹ 13,718 | 6.33%₹ 39,620 | 0.35%₹ 10,176 | 2.64%₹ 64,155 | - | - |
| HDFC Equity Savings Fund | -0.95%₹ 9,905 | -1.73%₹ 9,826 | 0.11%₹ 10,010 | 3.82%₹ 10,381 | 3.44%₹ 12,221 | 7.98%₹ 11,661 | 4.90%₹ 25,231 | 14.95%₹ 15,186 | 9.33%₹ 41,415 | 7.68%₹ 14,482 | 8.69%₹ 74,682 | 9.14%₹ 23,995 | 8.68%₹ 1,87,923 |
| Axis Equity Saver Fund | -2.30%₹ 9,770 | -2.87%₹ 9,712 | -2.30%₹ 9,770 | -0.54%₹ 9,945 | -0.58%₹ 11,962 | 4.33%₹ 10,886 | 0.82%₹ 24,206 | 11.02%₹ 13,682 | 5.23%₹ 38,972 | 7.26%₹ 14,198 | 6.33%₹ 70,391 | - | - |
| SBI Equity Savings Fund | -1.32%₹ 9,867 | -1.88%₹ 9,812 | -1.67%₹ 9,832 | 0.92%₹ 10,092 | 0.80%₹ 12,052 | 5.25%₹ 11,079 | 2.31%₹ 24,577 | 13.68%₹ 14,692 | 6.81%₹ 39,902 | 7.06%₹ 14,068 | 7.48%₹ 72,446 | - | - |
| Aditya Birla Sun Life Equity Savings Fund | -1.84%₹ 9,815 | -2.74%₹ 9,725 | -1.96%₹ 9,804 | -0.76%₹ 9,924 | -0.33%₹ 11,979 | 2.97%₹ 10,603 | 0.13%₹ 24,031 | 10.42%₹ 13,462 | 4.59%₹ 38,600 | 5.73%₹ 13,211 | 5.73%₹ 69,336 | - | - |
| Kotak Equity Savings Fund | -0.82%₹ 9,918 | -0.63%₹ 9,937 | 1.50%₹ 10,150 | 5.22%₹ 10,521 | 5.26%₹ 12,337 | 7.70%₹ 11,600 | 6.26%₹ 25,578 | 13.12%₹ 14,473 | 8.62%₹ 40,986 | 8.14%₹ 14,788 | 8.45%₹ 74,235 | - | - |
Portfolio Holdings
Top Sector Holdings of Nippon India Equity Savings Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 15.24% | ₹ 33.90 Cr. |
| Engineering, designing, construction | 8.39% | ₹ 18.67 Cr. |
| Cement | 7.63% | ₹ 16.97 Cr. |
| Computers - Software | 6.35% | ₹ 14.13 Cr. |
| Housing Finance | 5.34% | ₹ 11.87 Cr. |
| Others | 57.05% | - |
Top Stock Holdings of Nippon India Equity Savings Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Larsen & Toubro Ltd. | 8.39% | ₹ 18.67 Cr. |
| Grasim Industries Limited | 7.63% | ₹ 16.97 Cr. |
| Housing Development Finance Corporation Ltd. | 5.34% | ₹ 11.87 Cr. |
| Axis Bank Ltd. | 4.87% | ₹ 10.83 Cr. |
| ICICI Bank Ltd. | 4.54% | ₹ 10.10 Cr. |
| Others | 69.23% | - |
Top Debt Instrument Type holdings of Nippon India Equity Savings Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| GOI | 13.52% | ₹ 30.07 Cr. |
| NCD & Bonds | 9.11% | ₹ 20.29 Cr. |
| Others | 77.37% | - |
Top Debt Holdings of Nippon India Equity Savings Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 13.52% | ₹ 30.07 Cr. |
| Bond - IndInfravit Trust | 4.46% | ₹ 9.93 Cr. |
| Bond - Rural Electrification Corporation Limited | 2.41% | ₹ 5.37 Cr. |
| Bond - ICICI Prudential Life Insurance Co Ltd. | 2.24% | ₹ 4.99 Cr. |
| Bond - Reliance Home Finance Pvt. Ltd. | 0.00% | ₹ .00 Cr. |
| Others | 77.37% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.90% |
| Margin | 2.46% |
| Net Receivables | 0.85% |