01 Aug, EOD - Indian

SENSEX 80599.91 (-0.72)

Nifty Next 50 66192.8 (-1.35)

Nifty Smallcap 100 17668.2 (-1.66)

Nifty Bank 55617.6 (-0.62)

Nifty 50 24565.35 (-0.82)

Nifty Pharma 22011.7 (-3.33)

Nifty IT 34649.6 (-1.85)

Nifty Midcap 100 56637.15 (-1.33)

01 Aug, EOD - Global

NIKKEI 225 40799.6 (-0.66)

HANG SENG 24507.81 (-1.07)

S&P 6276.5 (-1.72)

Login/Signup
Careers

Fund Overview

Nippon India Equity Savings Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.94

Inception Date

30-05-2015

Category

Hybrid - Arbitrage Oriented
Investment Objectives

To generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Nippon India Equity Savings Fund (G) 1.47 3.46 3.29 8.76 9.70 4.42 4.69
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY Equity Savings Index TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 753
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.09
Benchmark NIFTY Equity Savings Index TRI
Fund Manager Sushil Budhia
Exit 10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. Any redemption in excess of such limit within 15 days from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):  1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units.  Nil, thereafter.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 266200 53.28
ICICI Bank Equity 339400 49.07
Reliance Industr Equity 279000 41.87
Larsen & Toubro Equity 103850 38.11
M & M Equity 99600 31.70
Bharti Airtel Equity 154025 30.95
Vedanta Equity 606100 27.93
Grasim Inds Equity 79840 22.71
Axis Bank Equity 144375 17.31
HCL Technologies Equity 85100 14.71
St Bk of India Equity 172750 14.17
Lupin Equity 68850 13.34
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Nippon India Equity Savings Fund 753.13 3.29 8.76 9.70 4.69 30-May-2015 0.9083 1.08
Edelweiss Equity Savings Fund 670.07 7.01 11.07 10.74 8.91 13-Oct-2014 1.4098 1.12
ICICI Pru Equity Savings Fund - Reg 14,168.06 6.72 8.83 9.71 7.92 05-Dec-2014 1.1417 0.67
Aditya Birla SL Equity Savings Fund 689.47 6.43 8.80 10.04 7.66 28-Nov-2014 1.0515 1.08
DSP Equity Savings Fund 3,191.95 6.04 10.23 11.39 8.69 28-Mar-2016 1.2497 1.12
Sundaram Equity Savings Fund 1,091.91 5.54 11.47 13.14 8.75 03-Jun-2002 1.2006 1.57
Mirae Asset Equity Savings Fund 1,507.32 5.51 11.00 12.54 11.17 17-Dec-2018 1.1245 1.65
PGIM India Equity Savings Fund 73.12 5.45 7.17 8.96 7.69 29-Jan-2004 0.6461 0.63
Baroda BNP Paribas Equity Savings Fund 262.66 5.14 9.85 8.47 8.68 23-Jul-2019 1.0219 1.50
Bandhan Equity Savings Fund 346.75 5.08 7.69 8.37 6.87 09-Jun-2008 0.8746 0.68
1 2