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Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

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

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previously known as Nippon India Equity Savings Qt DR until

13.747 (-0.207%)
NAV on January 23, 2026
Category Allocation:
Equity Savings
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
N/A

Total Assets 920 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: -0.54%
  • 1Y: 6.12%
  • 3M: 0.45%
  • 3Y: 8.37%
  • 6M: 1.63%
  • 5Y: 7.94%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Ashutosh Bhargava (Since almost 2 years) Herin Visaria (Since 10 months) Sushil Budhia (Since almost 6 years) Lokesh Maru (Since 5 months) Divya Sharma (Since 5 months)
ISIN INF204KA1W44
Fund Family Nippon
P/E Ratio 22.58
P/B Ratio 3.33
Launch Date May 30, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity -
Yield To Maturity (%) -
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 37.89%
Industrial 8.6%
Technology 5.52%
Basic Materials 11.98%
Consumer Cyclical 13.8%
Utilities Services 1.77%
Healthcare Services 3.12%
Energy Services 7.65%
Communication Services 4.69%
Consumer Defensive 4.62%
Real Estate 0.35%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.973
Sharpe 0.592
Std Dev 3.506
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
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Mahindra Manulife Equity Savings Fund Direct Growth
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Kotak Equity Savings Fund Direct Growth
29.445 7.85% 9,422 cr 0.68% Above Average
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HDFC Equity Savings Fund -Direct Plan - Growth Option
75.428 7.52% 5,904 cr 0.94% Average
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HSBC Equity Savings Direct Plan Growth Plan
37.492 4.98% 786 cr 0.67% High


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