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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

13.880 (0.375%)
NAV on July 27, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
N/A

Total Assets 835 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: 0.13%
  • 1Y: 2.87%
  • 3M: 0.84%
  • 3Y: 6.27%
  • 6M: 0.78%
  • 5Y: 6.62%
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 5 months)
ISIN INF204KA1W69
Fund Family Nippon
P/E Ratio 21.57
P/B Ratio 2.63
Launch Date May 30, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.57 years
Yield To Maturity (%) 6.92%
ASSET ALLOCATION
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 41.56%
Industrial 4.05%
Technology 2.83%
Basic Materials 8.96%
Consumer Cyclical 20.9%
Utilities Services 2.83%
Healthcare Services 1.89%
Energy Services 7.92%
Communication Services 6.26%
Consumer Defensive 2.80%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.025
Sharpe 0.020
Std Dev 3.808
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
40.935 11.88% 1,127 cr 0.57% High
Edelweiss mutual fund
Edelweiss Equity Savings Fund Direct Growth
30.092 8.14% 1,444 cr 1.17% Average
Kotak
Kotak Equity Savings Fund Direct Growth
30.414 6.32% 10,223 cr 0.67% Above Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
76.398 3.75% 5,640 cr 1.21% Average


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