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

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 185 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: -0.14%
  • 1Y: 2.91%
  • 3M: 1.07%
  • 3Y: 3.72%
  • 6M: 3.13%
  • 5Y: 0.96%
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 over 4 years) Anand Gupta (Since over 4 years) Sushil Budhia (Since about 3 years)
ISIN INF204KA1W77
Fund Family Nippon India
P/E Ratio 17.60
P/B Ratio 2.50
Launch Date May 30, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 1.00 year
Yield To Maturity (%) 7.04%
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 26.63%
Industrial 11.37%
Technology 10.45%
Basic Materials 22.77%
Consumer Cyclical 6.42%
Utilities Services 0.6%
Healthcare Services 2.63%
Energy Services 8.36%
Communication Services 3.31%
Consumer Defensive 6.56%
Real Estate 0.89%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.022
Sharpe 0.019
Std Dev 12.911
Risk High
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
20.925 6.15% 2,083 cr 1.05% Average
14.476 5.37% 261 cr 0.68% Below Average
20.259 3.68% 270 cr 0.70% Low
15.713 2.88% 589 cr 0.41% Above Average
17.600 1.41% 435 cr 0.64% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
19.220 6.36% 4,965 cr 0.55% Average
20.925 6.15% 2,083 cr 1.05% Average
14.476 5.37% 261 cr 0.68% Below Average
54.976 3.90% 2,615 cr 1.09% Average
15.713 2.88% 589 cr 0.41% Above Average
17.600 1.41% 435 cr 0.64% High


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