Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Equity Savings Direct Monthly Payout ofInc Distribution cum Cap withdrawal option

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previously known as Nippon India Equity Savings Dir Mn DP until

NAV on June 18, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 448 cr
Turnover Ratio 558.45%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.60%
  • 1Y: 13.45%
  • 3M: 4.22%
  • 3Y: 9.45%
  • 6M: 6.83%
  • 5Y: 4.63%
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 almost 3 years) Kinjal Desai (Since about 6 years) Anand Gupta (Since almost 6 years) Sushil Budhia (Since over 4 years) Akshay Sharma (Since over 1 year)
ISIN INF204KA1X35
Fund Family Nippon India
P/E Ratio 18.55
P/B Ratio 3.29
Launch Date May 30, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.47 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 90.54%
AA 9.46%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.64%
Industrial 10.39%
Technology 7.27%
Basic Materials 17.55%
Consumer Cyclical 6.3%
Utilities Services 5.71%
Healthcare Services 2.06%
Energy Services 14.43%
Communication Services 2.95%
Consumer Defensive 7.85%
Real Estate 0.86%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.537
Sharpe 0.869
Std Dev 4.115
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.631 26.39% 292 cr 0.61% Average
26.650 21.40% 5,606 cr 0.71% Below Average
22.192 20.08% 491 cr 0.74% High
68.599 19.01% 4,307 cr 1.00% Average
19.628 18.65% 1,088 cr 0.34% Above Average
17.968 17.90% 362 cr 0.70% Average


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