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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

17.878 (0.434%)
NAV on March 25, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 929 cr
Turnover Ratio 581.88%
Expense Ratio 0.49%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -2.10%
  • 1Y: 5.08%
  • 3M: -1.32%
  • 3Y: 9.55%
  • 6M: 0.94%
  • 5Y: 8.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since almost 2 years) Herin Visaria (Since about 1 year) Sushil Budhia (Since about 6 years) Lokesh Maru (Since 7 months) Divya Sharma (Since 7 months)
ISIN INF204KA1W85
Fund Family Nippon
P/E Ratio 8.23
P/B Ratio 3.05
Launch Date May 30, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.19 years
Yield To Maturity (%) 6.43%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.71%
AA 17.29%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.77%
Industrial 9.37%
Technology 3.14%
Basic Materials 8.01%
Consumer Cyclical 19.4%
Utilities Services 2.47%
Healthcare Services 3.45%
Energy Services 8.15%
Communication Services 4.33%
Consumer Defensive 2.58%
Real Estate 0.32%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.807
Sharpe 1.004
Std Dev 3.428
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.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
38.087 10.56% 780 cr 0.67% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
28.502 7.19% 1,270 cr 0.63% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Equity Savings Fund Direct Growth
24.432 7.04% 553 cr 0.83% Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.162 6.93% 9,853 cr 0.69% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
74.232 4.92% 5,901 cr 0.94% Average


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