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 September 22, 2021
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 257 cr
Turnover Ratio 432.86%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.31%
  • 1Y: 23.81%
  • 3M: 3.75%
  • 3Y: -0.15%
  • 6M: 7.98%
  • 5Y: 3.30%
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 over 6 years) Kinjal Desai (Since over 3 years) Anand Gupta (Since about 3 years) Sushil Budhia (Since over 1 year)
ISIN INF204KA1W77
Fund Family Nippon India
P/E Ratio 21.25
P/B Ratio 2.54
Launch Date May 30, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.20 years
Yield To Maturity (%) 4.92%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.21%
AA 6.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 32.1%
Industrial 12.31%
Technology 8.7%
Basic Materials 25.11%
Consumer Cyclical 4.79%
Utilities Services 0.0%
Healthcare Services 4.70%
Energy Services 5.10%
Communication Services 3.00%
Consumer Defensive 3.60%
Real Estate 0.60%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.415
Sharpe -0.366
Std Dev 13.448
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
16.852 32.31% 281 cr 0.72% Above Average
53.819 31.38% 86 cr 0.95% Below Average
51.079 30.43% 2,443 cr 1.29% Average
18.260 29.23% 901 cr 0.98% Average
19.312 21.60% 199 cr 0.62% Low
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
16.852 32.31% 281 cr 0.72% Above Average
53.819 31.38% 86 cr 0.95% Below Average
51.079 30.43% 2,443 cr 1.29% Average
18.260 29.23% 901 cr 0.98% Average
17.536 27.16% 385 cr 0.83% High
19.312 21.60% 199 cr 0.62% Low


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