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Home › Mutual Funds › Nippon Mutual Fund › Nippon India Equity Savings Monthly Payout of Inc Distribution cum Cap withdrawal option
Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Equity Savings Monthly Payout of Inc Distribution cum Cap withdrawal option

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previously known as Nippon India Equity Savings Mn DP until

NAV: ₹13.619 (-0.090%)
NAV on October 21, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹744 cr
Turnover Ratio 578.94%
Expense Ratio 1.98%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -1.24%
  • 1Y: Negative return: -0.54%
  • 3M: Negative return: -1.93%
  • 3Y: Positive return: 5.29%
  • 6M: Negative return: -1.76%
  • 5Y: Positive return: 5.20%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since over 2 years) Herin Visaria (Since over 1 year) Sushil Budhia (Since over 6 years) Amber Singhania (Since 8 months)
ISIN INF204KA1W51
Fund Family Nippon
P/E Ratio 20.80
P/B Ratio 2.35
Launch Date May 30, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.22 years
Yield To Maturity (%) 0.07%

Asset Allocation

  • Equity: 40.7%
  • Debt: 59.3%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.66%
AA 20.34%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.3%
Industrial 7.2%
Technology 3.1%
Basic Materials 6.23%
Consumer Cyclical 10.5%
Utilities Services 4.18%
Healthcare Services 1.81%
Energy Services 7.80%
Communication Services 5.98%
Consumer Defensive 2.83%
Real Estate 14.07%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.265
Sharpe -0.211
Std Dev 3.995
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.

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