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 December 11, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 713 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: 0.86%
  • 1Y: 11.23%
  • 3M: 0.96%
  • 3Y: 9.01%
  • 6M: 3.99%
  • 5Y: 6.96%
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 3 years) Ashutosh Bhargava (Since 9 months) Kinjal Desai (Since over 6 years) Anand Gupta (Since over 6 years) Sushil Budhia (Since almost 5 years) Akshay Sharma (Since about 2 years)
ISIN INF204KA1X19
Fund Family Nippon India
P/E Ratio 18.03
P/B Ratio 2.89
Launch Date May 30, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.46 years
Yield To Maturity (%) 7.11%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.34%
AA 11.66%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 30.56%
Industrial 8.63%
Technology 8.72%
Basic Materials 13.45%
Consumer Cyclical 8.91%
Utilities Services 6.53%
Healthcare Services 2.07%
Energy Services 12.11%
Communication Services 1.65%
Consumer Defensive 6.82%
Real Estate 0.55%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.393
Sharpe 0.796
Std Dev 3.811
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
37.520 26.59% 548 cr 0.61% Above Average
28.058 16.82% 7,804 cr 0.63% Average
20.781 15.61% 1,374 cr 0.33% Above Average
71.498 14.27% 5,463 cr 0.91% Average
23.185 13.42% 580 cr 0.69% High


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