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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

13.692 (0.002%)
NAV on May 22, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 853 cr
Turnover Ratio 581.88%
Expense Ratio 1.32%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -1.00%
  • 1Y: 2.48%
  • 3M: -1.52%
  • 3Y: 6.74%
  • 6M: -0.57%
  • 5Y: 6.91%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since about 2 years) Herin Visaria (Since about 1 year) Sushil Budhia (Since over 6 years) Amber Singhania (Since 3 months)
ISIN INF204KA1W51
Fund Family Nippon
P/E Ratio 21.70
P/B Ratio 2.72
Launch Date May 30, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.31 years
Yield To Maturity (%) 7.12%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.21%
AA 19.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 40.03%
Industrial 4.14%
Technology 3.32%
Basic Materials 8.07%
Consumer Cyclical 19.39%
Utilities Services 2.76%
Healthcare Services 1.87%
Energy Services 9.00%
Communication Services 8.01%
Consumer Defensive 3.08%
Real Estate 0.33%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.194
Sharpe 0.148
Std Dev 3.803
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.

View Factsheet
Top Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
39.899 11.86% 905 cr 4.68% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.374 7.88% 1,313 cr 1.16% Average
Kotak
Kotak Equity Savings Fund Direct Growth
29.824 6.15% 10,032 cr 0.68% Above Average
Best Equity Savings Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
L t mutual fund
HSBC Equity Savings Direct Plan Growth Plan
39.899 11.86% 905 cr 4.68% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
29.374 7.88% 1,313 cr 1.16% Average


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