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 June 02, 2023
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 186 cr
Turnover Ratio 406.02%
Expense Ratio 0.69%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.99%
  • 1Y: 10.84%
  • 3M: 6.15%
  • 3Y: 12.31%
  • 6M: 5.23%
  • 5Y: 2.14%
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 Dhrumil Shah (Since over 1 year) Kinjal Desai (Since about 5 years) Anand Gupta (Since over 4 years) Sushil Budhia (Since over 3 years)
ISIN INF204KA1W77
Fund Family Nippon India
P/E Ratio 17.04
P/B Ratio 2.45
Launch Date May 30, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity -
Yield To Maturity (%) -
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.44%
Industrial 13.41%
Technology 10.24%
Basic Materials 23.28%
Consumer Cyclical 5.64%
Utilities Services 0.65%
Healthcare Services 1.97%
Energy Services 8.26%
Communication Services 2.34%
Consumer Defensive 5.72%
Real Estate 1.06%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.160
Sharpe 1.375
Std Dev 5.628
Risk Average
INVESTMENT OBJECTIVE

Nippon India Equity Savings Fund seeks to invest in combination of Active Equities, Arbitrage Opportunities and Fixed Income securities. The fund endeavors to capture the Equity growth potential along with moderate volatility & regular income through investment in arbitrage opportunities and fixed income securities. The fund attempts to provide higher growth potential than debt funds due to moderate equity exposure and relatively lower volatility than equity funds through allocation to fixed income instruments & arbitrage opportunities.

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
21.798 10.89% 2,171 cr 1.02% Below Average
16.409 10.47% 572 cr 0.44% Above Average
57.119 9.98% 2,569 cr 1.10% Above Average
18.240 7.85% 414 cr 0.72% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.102 11.76% 268 cr 0.7% Average
21.798 10.89% 2,171 cr 1.02% Below Average
14.450 10.84% 186 cr 0.69% Average
27.121 10.73% 141 cr 0.6% Average
16.409 10.47% 572 cr 0.44% Above Average
57.119 9.98% 2,569 cr 1.1% Above Average
18.240 7.85% 414 cr 0.72% High


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