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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

13.711 (0.116%)
NAV on August 19, 2025
Category Allocation:
Equity Savings
Total Assets 764 cr
Turnover Ratio 581.88%
Expense Ratio 1.75%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.21%
  • 1Y: 4.01%
  • 3M: 1.00%
  • 3Y: 8.68%
  • 6M: 4.76%
  • 5Y: 9.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since over 1 year) Herin Visaria (Since 5 months) Sushil Budhia (Since over 5 years)
ISIN INF204KA1W10
Fund Family Nippon
P/E Ratio 20.13
P/B Ratio 3.08
Launch Date May 30, 2015
Benchmark NIFTY Equity Savings TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.50%
AA 14.50%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.928
Sharpe 0.571
Std Dev 3.661
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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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mirae
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Mahindra Manulife Equity Savings Fund Direct Growth
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Hdfc
HDFC Equity Savings Fund -Direct Plan - Growth Option
74.010 5.06% 5,674 cr 0.92% Average
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HSBC Equity Savings Direct Plan Growth Plan
37.350 4.84% 655 cr 0.65% High


Other plans of Nippon India Equity Savings

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