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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Equity Savings Direct Bonus
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Equity Savings Direct Bonus

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previously known as Reliance Equity Savings Dir Bns until

NAV: ₹17.993 (-0.085%)
NAV on October 21, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹744 cr
Turnover Ratio 578.94%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -1.16%
  • 1Y: Positive return: 0.52%
  • 3M: Negative return: -1.67%
  • 3Y: Positive return: 6.35%
  • 6M: Negative return: -1.24%
  • 5Y: Positive return: 6.19%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since over 2 years) Herin Visaria (Since over 1 year) Sushil Budhia (Since over 6 years) Amber Singhania (Since 8 months)
ISIN INF204KA1W85
Fund Family Nippon
P/E Ratio 20.80
P/B Ratio 2.35
Launch Date May 30, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.22 years
Yield To Maturity (%) 0.07%

Asset Allocation

  • Equity: 40.7%
  • Debt: 59.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.66%
AA 20.34%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.3%
Industrial 7.2%
Technology 3.1%
Basic Materials 6.23%
Consumer Cyclical 10.5%
Utilities Services 4.18%
Healthcare Services 1.81%
Energy Services 7.80%
Communication Services 5.98%
Consumer Defensive 2.83%
Real Estate 14.07%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.056
Sharpe 0.042
Std Dev 3.991
Risk Below Average
INVESTMENT 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. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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