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 18, 2020
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 422 cr
Turnover Ratio 506.94%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.03%
  • 1Y: -15.08%
  • 3M: 4.46%
  • 3Y: -5.40%
  • 6M: 11.39%
  • 5Y: 1.12%
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 5 years) Kinjal Desai (Since over 2 years) Anand Gupta (Since about 2 years) Sushil Budhia (Since 8 months)
ISIN INF204KA1W77
Fund Family Nippon India
P/E Ratio 16.62
P/B Ratio 1.70
Launch Date May 30, 2015
Benchmark Nifty Equity Savings Index TR
Avg. Maturity 3.33 years
Yield To Maturity (%) 9.31%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 0.00%
AA 0.00%
A 100.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.28%
Industrial 12.22%
Technology 6.71%
Basic Materials 7.69%
Consumer Cyclical 2.15%
Utilities Services 2.28%
Healthcare Services 11.81%
Energy Services 9.75%
Communication Services 3.30%
Consumer Defensive 7.80%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs Nifty Equity Savings Index TR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.825
Sharpe -0.778
Std Dev 12.777
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
16.057 11.62% 73 cr 0.68% Low
16.128 9.78% 1,367 cr 1.24% Below Average
14.868 8.47% 1,347 cr 1.03% Average
15.210 4.90% 1,146 cr 0.85% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.280 12.46% 390 cr 1.45% -
11.788 12.30% 103 cr 0.45% -
16.057 11.62% 73 cr 0.68% Low
12.972 11.01% 201 cr 0.74% Above Average
16.128 9.78% 1,367 cr 1.24% Below Average
41.606 9.74% 45 cr 1.32% Below Average
14.868 8.47% 1,347 cr 1.03% Average


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