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

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

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previously known as Nippon India Equity Savings Mn DR until

NAV: ₹13.930 (0.059%)
NAV on August 24, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹800 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: Positive return: 0.74%
  • 1Y: Positive return: 3.01%
  • 3M: Positive return: 1.74%
  • 3Y: Positive return: 6.40%
  • 6M: Positive return: 0.25%
  • 5Y: Positive return: 6.40%
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 6 months)
ISIN INF204KA1W69
Fund Family Nippon
P/E Ratio 21.61
P/B Ratio 2.76
Launch Date May 30, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.57 years
Yield To Maturity (%) 6.92%

Asset Allocation

  • Equity: 29.8%
  • Debt: 70.2%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.30%
AA 20.70%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 39.33%
Industrial 3.58%
Technology 3.33%
Basic Materials 9.17%
Consumer Cyclical 22.85%
Utilities Services 2.79%
Healthcare Services 2.00%
Energy Services 7.39%
Communication Services 6.77%
Consumer Defensive 2.78%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.010
Sharpe 0.008
Std Dev 3.800
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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