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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

13.928 (-0.081%)
NAV on February 12, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 933 cr
Turnover Ratio 581.88%
Expense Ratio 1.79%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.75%
  • 1Y: 7.70%
  • 3M: 1.39%
  • 3Y: 8.96%
  • 6M: 3.36%
  • 5Y: 7.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since almost 2 years) Herin Visaria (Since 11 months) Sushil Budhia (Since about 6 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204KA1W69
Fund Family Nippon
P/E Ratio 21.89
P/B Ratio 3.09
Launch Date May 30, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.74 years
Yield To Maturity (%) 6.71%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 79.39%
AA 20.61%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.91%
Industrial 8.62%
Technology 6.91%
Basic Materials 13.2%
Consumer Cyclical 14.5%
Utilities Services 2.26%
Healthcare Services 3.18%
Energy Services 7.03%
Communication Services 4.49%
Consumer Defensive 1.57%
Real Estate 0.33%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.983
Sharpe 0.596
Std Dev 3.509
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
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NAME LATEST
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1y       		FUND
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RATIO		 RISK
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Edelweiss Equity Savings Fund Direct Growth
29.115 10.84% 1,195 cr 0.61% Average
Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
76.636 9.86% 5,904 cr 0.94% Average


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