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NAV as of ( Sep 09, 2022 )

13.4 -0.01 % 1-D Change

4.08% p.a.

You get upto 0.53% extra returns

ET Money's Fund Report Card - Nippon India Equity Savings Fund

ET Money Rank

10

Out of 18

ranking
Performance Quality info

Very Poor drop-arrow

Generated returns consistently

1/5

Increased returns for each unit of additional risk info

1/5

Downside Protection info

Very Poor drop-arrow

Controlled losses during market corrections

1/5

Delivered returns without frequent ups and downs

1/5

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
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Scheme Details

ET Money Rank 10 Out of 18
VRO Rating 1
Expense ratio 1.17%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 201 Crs
Lock-in No Lockin
Age 7 yrs 4 m Since May 12, 2015
Benchmark NIFTY Equity Savings TRI
Min. Investment

SIP 500  &

Lumpsum 5000

About Nippon India Equity Savings Fund

Nippon India Equity Savings Fund Direct-Growth is a Equity Savings mutual fund scheme from Nippon India Mutual Fund . This fund has been in existence for 7 yrs 4 m, having been launched on 12/05/2015. Nippon India Equity Savings Fund Direct-Growth has ₹201 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.17%, which is higher than what most other Equity Savings funds charge. Currently, the fund has a 39.39% allocation to equity and 12.09% to Debt.
  • Nippon India Equity Savings Fund Direct-Growth returns of last 1-year are 2.28%. Since launch, it has delivered 4.10% average annual returns.
  • Nippon India Equity Savings Fund Direct-Growth scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is low.
  • The fund's equity portion is primarily invested in Financial, Materials, Construction, Technology, Energy sectors. It has taken less exposure in Financial, Materials sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in Larsen & Toubro Ltd., Reliance Industries Ltd., Grasim Industries Ltd., IndInfravit Trust, GOI.
.....
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Total value Profit
This fund
Category Average
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 37.56%

Mid Cap 1.83%

Small Cap 0%

Other Cap 0%

Allocation by Sector

Financial 16.05%

Others 14.14%

Materials 8.08%

Construction 7.86%

Top Debt Holdings

IndInfravit Trust 4.86%

GOI 4.76%

Rural Electrification Corpn. Ltd. 2.43%

Others 0.04%

Allocation by Credit Quality

Cash 43.98%

AAA 7.29%

SOV 4.76%

Cash & Call Money 4.55%

Allocation by Instruments

Cash Margin 43.98%

Debenture 7.29%

Repo 5.63%

GOI Securities 4.76%

Other Holdings

Others 5.63%

Comparison with equity savings Funds

as on Sep 12, 2022
Average
0.93%
0.41 % p.a
This fund

Lowest
0.27%

Highest
1.99%
Pick time period to see return
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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 0.41% 0.93% 17 / 18
3 months 4.07% 5.56% 16 / 18
6 months 2.99% 3.78% 14 / 18
1 year 2.38% 4.44% 15 / 18
3 years 1.72% 10.6% 18 / 18
5 years 1.11% 7.86% 14 / 14

Riskometer

Level of Risk in the Scheme

Moderate

Investors understand that their principal will be at Moderate risk

Nippon India Equity Savings Fund

HYBRID EQUITY SAVINGS

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.

  • Std. Dev : 13.08
  • Alpha : -9.43
  • Beta : 1.56
  • Sharpe : -0.05
  • Sortino : -0.04
  • Profile

    Anand Devendra Gupta

    Mr. Gupta is B.Com and PGDBA

    Prior to joining Nippon India Mutual Fund he has worked with ICICI Prudential AMC and Refco - Sify Securities Pvt. Ltd.

  • Profile

    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.

  • Profile

    Dhrumil Shah

    Mr. Shah is B.com and C.A

    Prior to joining Nippon India Mutual Fund, he has worked with Birla Sun Life Insurance as AVP Investments, Equity Fund Management and Research and ASK investment Managers as Portfolio Manager, Equity Fund Management and Research.

Nippon India Mutual Fund

Nippon India Mutual Fund

# SCHEMES

51

See all schemes

TOTAL AUM:

₹2,81,440 Crs

As on Jun 30, 2022

  • Phone: 1800-300-11111
  • Address: NG-1 & 1A, North Block
    Manipal Centre,Dickenson Road,

    Bangalore, 560042

Compare with similar Funds

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Frequently asked questions

How are the returns of Nippon India Equity Savings Fund ?

The Nippon India Equity Savings Fund is a 7 yrs 4 m old fund and has delivered average annual returns of 4.08% since inception.

Nippon India Equity Savings Fund Returns

1-Year 3-Year 5-Year Since Inception
2.38% 1.72% 1.11% 4.08%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Nippon India Equity Savings Fund for Sep 09, 2022 is 13.4 .

Nippon India Equity Savings Fund has an ET Money Rank of # 10 of 18 and a consistency rating of 1 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in Nippon India Equity Savings Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Nippon India Equity Savings Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Nippon India Equity Savings Fund is 1.17%.  .

Redeeming your investments in Nippon India Equity Savings Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Nippon India Equity Savings Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Nippon India Equity Savings Fund is ₹201 Crs.

The Nippon India Equity Savings Fund's equity portion has been invested in the stocks of the following companies

Company Percentage of Portfolio
Others 14.14%
Larsen & Toubro Ltd. 7.22%
Reliance Industries Ltd. 5.96%
Grasim Industries Ltd. 5.69%
Housing Development Finance Corpn. Ltd. 4.61%
ICICI Bank Ltd. 4.08%
Tata Steel Ltd. 3.82%
HCL Technologies Ltd. 2.87%
Infosys Ltd. 2.74%
Asian Paints Ltd. 2.39%

The Nippon India Equity Savings Fund's equity portion is primarily invested in the following sectors -

Sector Percentage of Portfolio
Financial 16.05%
Others 14.14%
Materials 8.08%
Construction 7.86%
Technology 6.88%
Energy 6.63%
Metals & Mining 5.55%
Consumer Staples 5.04%
Automobile 4.84%
Healthcare 3.42%

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Nippon India Equity Savings Fund's debt portion's allocation by credit quality is given below
Credit Quality Percentage of Portfolio
Cash 43.98%
AAA 7.29%
SOV 4.76%

The top 3 debt holdings of Nippon India Equity Savings Fund are as follows

Holding Name Percentage of Portfolio
IndInfravit Trust 4.86%
GOI 4.76%
Rural Electrification Corpn. Ltd. 2.43%
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