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 September 05, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 610 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: 1.52%
  • 1Y: 13.93%
  • 3M: 4.26%
  • 3Y: 9.06%
  • 6M: 6.37%
  • 5Y: 6.14%
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) Ashutosh Bhargava (Since 5 months) Kinjal Desai (Since over 6 years) Anand Gupta (Since almost 6 years) Sushil Budhia (Since over 4 years) Akshay Sharma (Since almost 2 years)
ISIN INF204KA1X27
Fund Family Nippon India
P/E Ratio 20.18
P/B Ratio 3.45
Launch Date May 30, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.26 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 88.56%
AA 11.44%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.03%
Industrial 10.24%
Technology 9.76%
Basic Materials 14.51%
Consumer Cyclical 6.58%
Utilities Services 5.69%
Healthcare Services 2.45%
Energy Services 12.92%
Communication Services 1.98%
Consumer Defensive 8.05%
Real Estate 0.79%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.346
Sharpe 0.800
Std Dev 3.972
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.

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
35.558 25.16% 407 cr 0.61% Above Average
27.694 22.02% 6,541 cr 0.69% Average
20.545 18.85% 1,189 cr 0.34% Above Average
71.167 18.73% 4,873 cr 0.94% Average
23.080 18.20% 544 cr 0.72% High
Best Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
35.558 25.16% 407 cr 0.61% Above Average
18.170 23.36% 226 cr 0.72% Above Average


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