Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

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

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

Add To Compare

previously known as Nippon India Equity Savings Qt DR until

NAV: ₹13.859 (-0.008%)
NAV on September 04, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Interest rate sensitivity
Credit quality
Total Assets ₹800 cr
Turnover Ratio 581.88%
Expense Ratio 1.98%
Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Negative return: -1.08%
  • 1Y: Positive return: 2.67%
  • 3M: Positive return: 1.41%
  • 3Y: Positive return: 6.15%
  • 6M: Positive return: 0.61%
  • 5Y: Positive return: 5.99%
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 INF204KA1W44
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 3.26 years
Yield To Maturity (%) 7.03%

Asset Allocation

  • Equity: 29.8%
  • Debt: 70.2%
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 80.35%
AA 19.65%
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 -0.032
Sharpe -0.025
Std Dev 3.838
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
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Equity Savings Fund Direct Growth
₹ 30.626 8.83% ₹ 1,530 cr 1.16% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Equity Savings Direct Plan Growth Plan
₹ 41.169 8.58% ₹ 1,326 cr 1.68% High
KOTAK AMC LTD. logo
Kotak Equity Savings Fund Direct Growth
₹ 30.634 6.08% ₹ 10,409 cr 0.67% Above Average

Best Equity Savings Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Equity Savings Fund Direct Growth
₹ 30.626 8.83% ₹ 1,530 cr 1.16% Average
L&T INVESTMENT MANAGEMENT LIMITED logo
HSBC Equity Savings Direct Plan Growth Plan
₹ 41.169 8.58% ₹ 1,326 cr 1.68% High
KOTAK AMC LTD. logo
Kotak Equity Savings Fund Direct Growth
₹ 30.634 6.08% ₹ 10,409 cr 0.67% Above Average


Other plans of Nippon India Equity Savings


Other Balanced funds by Nippon

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Nippon Fund