Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Equity Savings Direct Quarterly Reinvestment ofInc Distribution cumCap withdrawaloption

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previously known as Nippon India Equity Savings Dir Qt DR until

NAV on April 24, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 407 cr
Turnover Ratio 558.45%
Expense Ratio 0.61%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 1.53%
  • 1Y: 13.11%
  • 3M: 3.30%
  • 3Y: 10.37%
  • 6M: 7.99%
  • 5Y: 3.88%
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 2 years) Kinjal Desai (Since almost 6 years) Anand Gupta (Since over 5 years) Sushil Budhia (Since about 4 years) Akshay Sharma (Since over 1 year)
ISIN INF204KA1X27
Fund Family Nippon India
P/E Ratio 19.73
P/B Ratio 3.29
Launch Date May 30, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.62 years
Yield To Maturity (%) 7.16%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.35%
AA 6.65%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 25.71%
Industrial 9.71%
Technology 7.82%
Basic Materials 16.95%
Consumer Cyclical 6.18%
Utilities Services 5.08%
Healthcare Services 2.43%
Energy Services 14.66%
Communication Services 2.37%
Consumer Defensive 8.09%
Real Estate 1.01%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.693
Sharpe 0.912
Std Dev 4.348
Risk 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.614 25.21% 230 cr 0.61% Average
21.552 21.85% 465 cr 0.77% High
25.584 20.68% 4,813 cr 0.73% Below Average
66.697 19.51% 3,994 cr 0.99% Above Average
17.492 18.96% 341 cr 0.73% Average
18.927 18.96% 930 cr 0.25% Above Average
24.236 18.05% 372 cr 0.92% Below Average
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.614 25.21% 230 cr 0.61% Average
25.584 20.68% 4,813 cr 0.73% Below Average
66.697 19.51% 3,994 cr 0.99% Above Average


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