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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

16.887 (0.589%)
NAV on November 22, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 718 cr
Turnover Ratio 631.15%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -0.20%
  • 1Y: 12.06%
  • 3M: 0.18%
  • 3Y: 8.72%
  • 6M: 3.84%
  • 5Y: 6.46%
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 about 3 years) Ashutosh Bhargava (Since 8 months) Kinjal Desai (Since over 6 years) Anand Gupta (Since about 6 years) Sushil Budhia (Since almost 5 years) Akshay Sharma (Since almost 2 years)
ISIN INF204KA1W77
Fund Family Nippon India
P/E Ratio 18.84
P/B Ratio 3.01
Launch Date May 30, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.46 years
Yield To Maturity (%) 7.11%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.34%
AA 11.66%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.62%
Industrial 10.34%
Technology 8.21%
Basic Materials 13.53%
Consumer Cyclical 9.05%
Utilities Services 6.73%
Healthcare Services 2.10%
Energy Services 12.47%
Communication Services 1.58%
Consumer Defensive 5.83%
Real Estate 0.54%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.978
Sharpe 0.603
Std Dev 4.071
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.

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
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
36.038 23.11% 548 cr 0.61% Above Average
Kotak
Kotak Equity Savings Fund Direct Growth
27.237 16.85% 7,804 cr 0.66% Average
Mirae
Mirae Asset Equity Savings Fund Direct Growth
20.303 16.38% 1,353 cr 0.33% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
70.483 15.57% 5,463 cr 0.91% Average


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