Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Equity Savings Direct Quarterly Payout ofInc Distribution cum cap withdrawal option

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previously known as Nippon India Equity Savings Dir Qt DP until

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 Days
0.00%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 INF204KA1X19
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%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 81.88%
AA 18.12%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
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%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.954
Sharpe 0.563
Std Dev 4.019
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
26.486 9.87% 569 cr 0.60% Below Average
34.451 9.30% 619 cr 0.61% High
20.459 8.93% 1,313 cr 0.35% Above Average
27.195 6.67% 7,897 cr 0.65% Average
22.754 6.17% 544 cr 0.75% Above Average
70.398 6.06% 5,460 cr 0.88% Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
60.140 9.56% 250 cr 0.5% Below Average


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