Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Equity Savings Direct Growth

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previously known as Reliance Equity Savings Dir Gr until

NAV on July 03, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 456 cr
Turnover Ratio 506.94%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.89%
  • 1Y: -20.30%
  • 3M: 11.83%
  • 3Y: -4.73%
  • 6M: -14.92%
  • 5Y: 0.58%
Min Investment 5,000
Scheme SUSPENDED for fresh/additional subscriptions, switch-ins, subscription by way of SIP including existing SIPs, STP including existing STPs or subscription by way of any other mode(s)/facility(ies) with effect from 23Sept2019 - based on notice dated 23Sept2019.
ADDITIONAL INFO
Fund Manager Sanjay H Parekh (Since about 5 years) Kinjal Desai (Since about 2 years) Anand Gupta (Since almost 2 years) Sushil Budhia (Since 5 months)
ISIN INF204KA1W77
Fund Family Nippon India
P/E Ratio 13.40
P/B Ratio 1.43
Launch Date May 30, 2015
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 1.84 years
Yield To Maturity (%) 11.12%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 0.00%
AA 40.92%
A 55.18%
BBB 0.00%
BB 3.90%
B 3.90%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.33%
Industrial 14.33%
Technology 6.39%
Basic Materials 7.24%
Consumer Cyclical 6.11%
Utilities Services 2.12%
Healthcare Services 11.13%
Energy Services 6.83%
Communication Services 3.76%
Consumer Defensive 6.75%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.640
Sharpe -0.585
Std Dev 12.827
Risk High
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
15.398 5.86% 77 cr 0.74% Low
15.443 3.70% 1,409 cr 1.21% Average
13.770 0.88% 679 cr 1.02% Average
14.630 -0.27% 1,157 cr 0.70% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.850 427 cr 1.05% -
15.398 5.86% 77 cr 0.74% Low
10.810 4.56% 158 cr 0.55% -
15.443 3.70% 1,409 cr 1.21% Average
11.110 3.64% 175 cr 1.47% -
11.042 3.47% 88 cr 0.67% -
39.608 2.56% 36 cr 1.29% Below Average


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