Item: Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option
Rating: 2
Author: Morningstar

Home › Mutual Funds › Nippon India Mutual Fund › Nippon India Equity Savings Direct Payout ofInc Distribution cum Cap withdrawal option

14.605 (-0.461%)

NAV on April 01, 2025

Category Allocation:
Equity Savings

Investment StyleBox

Large Blend

Interest rate sensitivity
Credit quality

Limited Sensitivity
High Quality

Total Assets 677 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: 2.03%
1Y: 6.16%
3M: 0.17%
3Y: 8.54%
6M: -0.68%
5Y: 12.27%

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 Ashutosh Bhargava (Since 12 months) Herin Visaria (Since 12 days) Sushil Budhia (Since about 5 years)

ISIN INF204KA1W93

Fund Family Nippon India

P/E Ratio 16.10

P/B Ratio 2.62

Launch Date May 30, 2015

Benchmark NIFTY Equity Savings TR INR

Avg. Maturity 3.81 years

Yield To Maturity (%) 7.00%

SECTOR WEIGHTINGS (%)

Financial 32.97%

Industrial 8.19%

Technology 8.32%

Basic Materials 14.24%

Consumer Cyclical 9.59%

Utilities Services 5.81%

Healthcare Services 2.03%

Energy Services 11.98%

Communication Services 1.74%

Consumer Defensive 4.66%

Real Estate 0.47%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Edelweiss Equity Savings Fund Direct Growth	26.486	9.87%	569 cr	0.60%	Below Average
HSBC Equity Savings Direct Plan Growth Plan	34.451	9.30%	619 cr	0.61%	High
Mirae Asset Equity Savings Fund Direct Growth	20.459	8.93%	1,313 cr	0.35%	Above Average
Kotak Equity Savings Fund Direct Growth	27.195	6.67%	7,897 cr	0.65%	Average
Mahindra Manulife Equity Savings Fund Direct Growth	22.754	6.17%	544 cr	0.75%	Above Average
HDFC Equity Savings Fund -Direct Plan - Growth Option	70.398	6.06%	5,460 cr	0.88%	Average