Nippon India Equity Savings Fund – Direct Growth

Hybrid · Equity Savings
 · 
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
0.81 %
Expense Ratio
Rating
229
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 10.3% 11.2% 2.1% 4.9%
Category Average 9.1% 20.5% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
5.09%
4.03%
Others
72.85%
View all Holdings
Holdings Sector Instrument Asset
Larsen & Toubro Infrastructure Developers & Operators Equity 8.72%
Hind. Unilever FMCG Equity 5.46%
Grasim Inds Textiles Equity 5.09%
ICICI Bank Banks Equity 4.03%
Power Grid Corpn Power Generation & Distribution Equity 3.85%
ITC Tobacco Products Equity 3.46%
HCL Technologies IT - Software Equity 3.34%
Tata Steel Steel Equity 3.28%
HDFC Bank Banks Equity 3.08%
IndusInd Bank Banks Equity 2.44%
Sun Pharma.Inds. Pharmaceuticals Equity 2.2%
Infosys IT - Software Equity 2.19%
Asian Paints Paints/Varnish Equity 2.09%
Maruti Suzuki Automobile Equity 2.01%
Axis Bank Banks Equity 1.66%
St Bk of India Banks Equity 1.49%
Canara Bank Banks Equity 1.46%
Reliance Industr Refineries Equity 1.44%
Bharti Airtel Telecomm-Service Equity 1.4%
UPL Agro Chemicals Equity 1.31%
Tata Motors Automobile Equity 1.12%
S A I L Steel Equity 0.89%
HDFC Life Insur. Insurance Equity 0.85%
M & M Automobile Equity 0.81%
Bandhan Bank Banks Equity 0.78%
Dabur India FMCG Equity 0.75%
DLF Realty Equity 0.75%
Jindal Steel Steel Equity 0.58%
JSW Steel Steel Equity 0.48%
NTPC Power Generation & Distribution Equity 0.48%
TCS IT - Software Equity 0.42%
Jio Financial Finance Equity 0.15%
Bharti Airtel PP Telecomm-Service Equity 0.12%
Wipro IT - Software Equity 0.03%
Debt
26.44%
Banks
14.94%
Diversified FMCG
8.92%
Construction
8.72%
IT-Software
5.98%
Others
35%
View all Sectors
Sectors Asset
Debt 26.44%
Banks 14.94%
Diversified FMCG 8.92%
Construction 8.72%
IT-Software 5.98%
Others 5.86%
Ferrous Metals 5.23%
Cement & Cement Products 5.09%
Power 4.33%
Automobiles 3.94%
Pharmaceuticals & Biotech 2.2%
Consumer Durables 2.09%
Telecom-Services 1.52%
Petroleum Products 1.44%
Fertilisers & Agrochemica 1.31%
Insurance 0.85%
Realty 0.75%
Personal Products 0.75%
Finance 0.15%
Cash & Others -0.51%
Equity
68.21%
Reverse Repos
13.53%
Govt Securities / Sovereign
8.55%
Derivatives
5.86%
Non Convertable Debenture
4.36%

Advance Ratio

0.37
Alpha
1.6
SD
0.33
Beta
0.57
Sharpe

Exit Load

Exit Load 10% of the units allotted shall be redeemed within any exit load, on or before completion of 1 monts from the date allotment of units. 1.00% - If redeemed / switched on or before completion of 1 months from the date of allotment of units. Nil - If redeemed / switched after completion of 1 moths from the date of allotment of units.

Fund Objective

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

Fund Managers

Sushil Budhia

Mr Sushil Budhia is a Senior Fund Manager at Nippon India Mutual Fund. Mr Budhia has a diverse experience of over 18 years in various products like Credits, Mortgages, Structured Finance, Fixed Income, etc. Before joining Nippon India MF, he was associated with YES Bank as Senior President, where he established and managed the Debt Capital Market business and marquee deals. He has also worked with Axis Bank and UTI Mutual Fund as Bond Dealer.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Nippon India Mutual Fund
AUM:
3,15,854 Cr
Address:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact:
022-68087000/1860260111
Email ID:
customercare@nipponindiaim.in

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Frequently Asked Questions

How to invest in Nippon India Equity Savings Fund – Direct Growth ?

You can invest in Nippon India Equity Savings Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Nippon India Equity Savings Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Nippon India Equity Savings Fund – Direct Growth ?

The NAV of Nippon India Equity Savings Fund – Direct Growth is ₹14.7 as of 18 August 2023.

How to redeem Nippon India Equity Savings Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Nippon India Equity Savings Fund – Direct Growth?

The minimum SIP amount of Nippon India Equity Savings Fund – Direct Growth is ₹100

What are the top sectors Nippon India Equity Savings Fund – Direct Growth has invested in?

The top sectors Nippon India Equity Savings Fund – Direct Growth has invested in are
  1. Debt - 26.44%
  2. Banks - 14.94%
  3. Diversified FMCG - 8.92%
  4. Construction - 8.72%
  5. IT-Software - 5.98%

Can I make investments in both the SIP and Lump Sum schemes of Nippon India Equity Savings Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Nippon India Equity Savings Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Nippon India Equity Savings Fund – Direct Growth generated ?

The Nippon India Equity Savings Fund – Direct Growth has delivered 4.9% since inception

What is the expense ratio of Nippon India Equity Savings Fund – Direct Growth ?

The expense ratio of Nippon India Equity Savings Fund – Direct Growth is 0.81 % as of 18 August 2023.

What is the AUM of Nippon India Equity Savings Fund – Direct Growth?

The AUM of Nippon India Equity Savings Fund – Direct Growth is ₹3,15,854 Cr as of 18 August 2023

What are the top stock holdings of Nippon India Equity Savings Fund – Direct Growth?

The top stock holdings of Nippon India Equity Savings Fund – Direct Growth are
  1. Larsen & Toubro - 8.72%
  2. Hind. Unilever - 5.46%
  3. Grasim Inds - 5.09%
  4. ICICI Bank - 4.03%
  5. Power Grid Corpn - 3.85%

How can I redeem my investments in Nippon India Equity Savings Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Nippon India Equity Savings Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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