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Nippon India Equity Savings Fund

Nippon India Equity Savings Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3.11

as on 09 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,963 today.

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NAV Performance

Nippon India Equity Savings Fund performance graph for last 3 years
Performance of Nippon India Equity Savings Fund for last 3 Years

Fund Information

  • ₹ 12.753

    as on 09 Dec 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 229 Cr.

    as on 31 Dec 2021
  • 2.56%

  • 30 May 2015

  • Hybrid - Equity Savings

  • Nifty 50

  • 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 ₹ 12.753 as on 09 Dec 2022.

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

  • About Sushil Budhia

    Picture of Sushil BudhiaMr. 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.
  • About Anand Devendra Gupta

    Picture of Anand Devendra GuptaAnand 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.
  • About Dhrumil Shah

    Picture of Dhrumil ShahDhrumil 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 1.37% 2.54% 7.21% 8.08% 12.59% 12.73% 8.83% 9.33% 9.56% 9.07% 12.57% 11.09% 9.49%
Category Average 0.77% 1.36% 5.52% 3.72% 8.70% 8.72% 6.78% 7.63% 6.50% 6.35% 9.05% 8.27% 7.77%
Nippon India Equity Savings Fund 0.95%₹ 10,094 2.09%₹ 10,209 5.27%₹ 10,526 3.25%₹ 10,325 6.35%₹ 12,408 8.02%₹ 11,669 5.69%₹ 25,437 3.11%₹ 10,963 7.39%₹ 40,259 0.37%₹ 10,186 3.09%₹ 64,884 - -
HDFC Equity Savings Fund 1.16%₹ 10,116 2.17%₹ 10,217 7.07%₹ 10,706 5.74%₹ 10,573 9.27%₹ 12,593 12.59%₹ 12,675 9.07%₹ 26,303 11.01%₹ 13,684 12.13%₹ 43,161 7.88%₹ 14,617 10.13%₹ 77,433 9.33%₹ 24,435 9.49%₹ 1,96,120
Axis Equity Saver Fund 0.77%₹ 10,076 0.88%₹ 10,088 5.94%₹ 10,594 0.65%₹ 10,064 5.25%₹ 12,338 7.77%₹ 11,614 5.27%₹ 25,328 8.53%₹ 12,785 8.49%₹ 40,919 7.92%₹ 14,644 8.35%₹ 74,062 - -
SBI Equity Savings Fund 0.12%₹ 10,012 0.57%₹ 10,057 5.10%₹ 10,509 2.67%₹ 10,267 5.00%₹ 12,322 8.83%₹ 11,843 5.68%₹ 25,434 9.59%₹ 13,166 9.39%₹ 41,462 7.55%₹ 14,395 8.91%₹ 75,106 - -
Aditya Birla Sun Life Equity Savings Fund 0.92%₹ 10,091 1.27%₹ 10,126 6.23%₹ 10,623 -0.11%₹ 9,988 4.55%₹ 12,293 7.34%₹ 11,522 4.02%₹ 25,012 8.10%₹ 12,633 7.55%₹ 40,355 6.04%₹ 13,414 7.44%₹ 72,391 - -
Kotak Equity Savings Fund 0.99%₹ 10,098 2.54%₹ 10,253 6.38%₹ 10,638 6.81%₹ 10,681 9.44%₹ 12,604 9.71%₹ 12,037 8.93%₹ 26,266 9.71%₹ 13,209 10.47%₹ 42,130 8.27%₹ 14,882 9.49%₹ 76,203 - -

Portfolio Holdings

Portfolio holdings pattern of Nippon India Equity Savings Fund as on 10 Dec 2022 are listed below:

  • Equity Holdings:

    70.16%
  • Debt Holdings:

    22.63%
  • Others Holdings:

    7.21%

Top Sector Holdings of Nippon India Equity Savings Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 3.90%
Margin 2.46%
Net Receivables 0.85%