Nippon India Equity Savings-G

Fund Category: Equity Savings

Fund Category Equity Savings

Moderate Hybrid G

1 Morning Star

1 Value Research

NAV( 19 Nov 2024)

₹ 15.37

-1.09%

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Nippon India Equity Savings-G

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Performance

7.37%3y Returns

0.09% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.71%
Exit load

1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 718 Cr
Plan

REGULAR
Launch date

12 May 2015
Fund type

OPEN
Fund benchmark

NIFTY Equity Savings Total Return Index
ISIN

INF204KA1V94

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	1.41%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.7%
Manappuram Finance Ltd SR B NCD 8.80 29/09/2025	0.7%
Shriram Housing Finance Ltd SR 35 NCD 9.25 04/10/2027	0.7%
GOI GOI Sec 7.10 18/04/2029	2.11%
GOI Sec 7.26 22/08/2032	1.43%
GOI Sec 7.26 06/02/2033	3.57%
GOI Sec 7.17 17/04/2030	1.42%
GOI Sec 7.32 13/11/2030	6.42%
Ambuja Cements Ltd	0.09%
Ashok Leyland Ltd	1.35%
Asian Paints Ltd	0.58%
Axis Bank Ltd	2.31%
Bajaj Auto Ltd	0.77%
Bharat Electronics Ltd	0.53%
Bharat Petroleum Corporation Ltd	0.8%
Bharti Airtel Ltd	1.01%
Zydus Lifesciences Ltd	0.24%
Canara Bank	1.03%
Coal India Ltd	3.15%
Cummins India Ltd	0.68%
Dabur India Ltd	0.23%
DLF Ltd	0.38%
Grasim Industries Ltd	2.86%
HCL Technologies Ltd	2.24%
HDFC Bank Ltd	3.97%
Hindustan Unilever Ltd	1.72%
ICICI Bank Ltd	5.39%
Indusind Bank Ltd	1.45%
Infosys Ltd	1.79%
ITC Ltd	2.14%
Jindal Steel & Power Ltd	0.24%
JSW Steel Ltd	0.18%
Kotak Mahindra Bank Ltd	0.98%
Larsen & Toubro Ltd	4.01%
Mahindra & Mahindra Ltd	2.53%
Manappuram Finance Ltd	1.05%
Maruti Suzuki India Ltd	1.06%
Max Financial Services Ltd	0.29%
NTPC Ltd	2.75%
Power Finance Corporation Ltd	0.63%
Power Grid Corporation of India Ltd	1.98%
Reliance Industries Ltd	4.8%
REC Ltd	1.02%
Vedanta Ltd	3.02%
State Bank of India	1.26%
Sun Pharmaceutical Industries Ltd	1.24%
Tata Consultancy Services Ltd	0.94%
Tata Motors Ltd	1.56%
Tata Steel Ltd	1.06%
Tech Mahindra Ltd	0.34%
Ultratech Cement Ltd	0.94%
UPL Ltd	0.53%
Wipro Ltd	0.01%
Aditya Birla Fashion and Retail Ltd	0.43%
Net Current Assets	2.06%
Tube Investments Of India Ltd	0.69%
HDFC Life Insurance Co Ltd	0.89%
Cash Margin	48.29%
Bandhan Bank Ltd	0.53%
Sterling and Wilson Renewable Energy Ltd	0.45%
Dabur India Ltd Futures 28/11/2024	-0.23%
HCL Technologies Ltd Futures 28/11/2024	-1.61%
UPL Ltd Futures 28/11/2024	-0.53%
Bajaj Auto Ltd Futures 28/11/2024	-0.15%
Wipro Ltd Futures 28/11/2024	-0.01%
JSW Steel Ltd Futures 28/11/2024	-0.18%
Asian Paints Ltd Futures 28/11/2024	-0.58%
Ashok Leyland Ltd Futures 28/11/2024	-1.35%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027	0.7%
Others Mrgn Money	0.01%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	0.72%
Bharti Airtel Ltd PPE	0.1%
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028	0.7%
REC Ltd SR 223A Debenture 7.44 30/04/2026	0.7%
HDFC Bank Ltd SR US001 Debenture 7.79 04/03/2025	0.7%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.83 24/11/2028	0.71%
Bajaj Finance Ltd Debenture 7.82 31/01/2034	0.7%
Mahindra & Mahindra Financial Services Ltd SR AB Debenture 31/05/2029	0.7%
National Housing Bank Debenture 7.59 14/07/2027	0.7%
Muthoot Finance Ltd SR 33 A OP Debenture 9.03 03/05/2029	0.7%
Tata Steel Ltd Futures 28/11/2024	-1.07%
Reliance Industries Ltd Futures 28/11/2024	-3.34%
Bharat Electronics Ltd Futures 28/11/2024	-0.09%
Kotak Mahindra Bank Ltd Futures 28/11/2024	-0.26%
Bandhan Bank Ltd Futures 28/11/2024	-0.53%
Hindustan Unilever Ltd Futures 28/11/2024	-1.4%
Vedanta Ltd Futures 28/11/2024	-2.64%
Larsen & Toubro Ltd Futures 28/11/2024	-3.08%
REC Ltd Futures 28/11/2024	-1.02%
Canara Bank Futures 28/11/2024	-1.04%
HDFC Bank Ltd Futures 28/11/2024	-2.05%
Coal India Ltd Futures 28/11/2024	-2.66%
Tata Motors Ltd Futures 28/11/2024	-1.16%
Power Grid Corporation of India Ltd Futures 28/11/2024	-1.96%
Axis Bank Ltd Futures 28/11/2024	-1.51%
Manappuram Finance Ltd Futures 28/11/2024	-1.05%
Ambuja Cements Ltd Futures 28/11/2024	-0.1%
HDFC Life Insurance Co Ltd Futures 28/11/2024	-0.29%
ITC Ltd Futures 28/11/2024	-1.33%
Maruti Suzuki India Ltd Futures 28/11/2024	-1.07%
Indusind Bank Ltd Futures 28/11/2024	-1.46%
NTPC Ltd Futures 28/11/2024	-1.62%
Grasim Industries Ltd Futures 28/11/2024	-2.35%
Bharat Petroleum Corporation Ltd Futures 28/11/2024	-0.81%
Infosys Ltd Futures 28/11/2024	-0.39%
Mahindra & Mahindra Ltd Futures 28/11/2024	-2.09%
DLF Ltd Futures 28/11/2024	-0.38%
ICICI Bank Ltd Futures 28/11/2024	-3.07%
Sun Pharmaceutical Industries Ltd Futures 28/11/2024	-0.6%
Ultratech Cement Ltd Futures 28/11/2024	-0.95%

Sectors

Company	Allocation %
Others	51.77%
Automobile	2.14%
Construction	0.93%
Consumer Staples	1.13%
Materials	0.98%
Financial	17.05%
Capital Goods	1.57%
Chemicals	0.00%
Services	0.43%
Sovereign	14.95%
Energy	2.60%
Technology	3.31%
Insurance	0.60%
Metals & Mining	0.61%
Healthcare	0.88%
Communication	1.11%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Nippon India Mutual Fund >

Contact Information

Address:

Email:
Website

https://mf.nipponindiaim.com/
Phone:

Funds Offered

82
AUM

₹ 5,66,753 Cr
Website

https://mf.nipponindiaim.com/

About

Nippon India Mutual Fund (NIMF) is one of India's leading mutual funds, with Assets Under Management of above Rs 2 lakh crore and above 90 lakhs folios. NIMF which is one of the fastest growing mutual funds in India, offers investors a well-rounded portfolio of products to meet varying investor requirements and has presence in 300? cities across the country. NIMF constantly endeavours to launch innovative products and customer service initiatives to increase value to investors.

Fund Manager

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Dhrumil Shah

Funds Offered

7
AUM

₹ 52,440 Cr
Highest Return

23.01%

About

Dhrumil Shah Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now