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 August 12, 2022
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 206 cr
Turnover Ratio 432.86%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 2.51%
  • 1Y: 3.87%
  • 3M: 3.42%
  • 3Y: 1.59%
  • 6M: 0.86%
  • 5Y: 1.50%
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 11 months) Kinjal Desai (Since about 4 years) Anand Gupta (Since almost 4 years) Sushil Budhia (Since over 2 years)
ISIN INF204KA1W77
Fund Family Nippon India
P/E Ratio 14.57
P/B Ratio 2.27
Launch Date May 30, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 0.87 years
Yield To Maturity (%) 5.65%
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 27.16%
Industrial 9.87%
Technology 7.82%
Basic Materials 23.67%
Consumer Cyclical 7.05%
Utilities Services 0.0%
Healthcare Services 5.42%
Energy Services 8.26%
Communication Services 3.18%
Consumer Defensive 6.71%
Real Estate 0.86%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.175
Sharpe -0.153
Std Dev 13.105
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
20.133 8.89% 1,926 cr 1.10% Average
17.376 6.38% 439 cr 0.62% High
15.465 6.13% 561 cr 0.40% Above Average
19.819 5.23% 320 cr 0.71% Low
18.400 4.37% 1,211 cr 0.84% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
20.133 8.89% 1,926 cr 1.1% Average
14.001 7.30% 254 cr 0.69% Below Average
18.580 6.84% 5,021 cr 0.44% Average
17.376 6.38% 439 cr 0.62% High
15.465 6.13% 561 cr 0.4% Above Average
12.995 5.82% 310 cr 1.39% Low


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