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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Equity Savings DP until

13.981 (-0.043%)
NAV on December 15, 2025
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 945 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: 0.34%
  • 1Y: 4.55%
  • 3M: 1.67%
  • 3Y: 8.56%
  • 6M: 2.93%
  • 5Y: 8.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since over 1 year) Herin Visaria (Since 9 months) Sushil Budhia (Since almost 6 years) Lokesh Maru (Since 3 months) Divya Sharma (Since 3 months)
ISIN INF204KA1W10
Fund Family Nippon
P/E Ratio 23.64
P/B Ratio 3.32
Launch Date May 30, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 3.38 years
Yield To Maturity (%) 6.51%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 82.10%
AA 17.90%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 38.46%
Industrial 9.02%
Technology 5.44%
Basic Materials 11.5%
Consumer Cyclical 13.25%
Utilities Services 1.58%
Healthcare Services 3.27%
Energy Services 7.48%
Communication Services 4.82%
Consumer Defensive 4.80%
Real Estate 0.38%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.797
Sharpe 0.494
Std Dev 3.572
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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