Latest NAV & returns of NIPPON INDIA PRIVATE LTD.

Nippon India Equity Savings Direct Growth

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previously known as Reliance Equity Savings Dir Gr until

NAV on May 14, 2024
Category Allocation:
Equity Savings
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 433 cr
Turnover Ratio 558.45%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.67%
  • 1Y: 12.29%
  • 3M: 2.32%
  • 3Y: 9.97%
  • 6M: 7.41%
  • 5Y: 4.64%
Min Investment 5,000
Scheme SUSPENDED for fresh/additional subscriptions, switch-ins, subscription by way of SIP including existing SIPs, STP including existing STPs or subscription by way of any other mode(s)/facility(ies) with effect from 23Sept2019 - based on notice dated 23Sept2019.
ADDITIONAL INFO
Fund Manager Dhrumil Shah (Since over 2 years) Kinjal Desai (Since almost 6 years) Anand Gupta (Since over 5 years) Sushil Budhia (Since over 4 years) Akshay Sharma (Since over 1 year)
ISIN INF204KA1W77
Fund Family Nippon India
P/E Ratio 19.52
P/B Ratio 3.39
Launch Date May 30, 2015
Benchmark NIFTY Equity Savings TR INR
Avg. Maturity 4.21 years
Yield To Maturity (%) 7.27%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 93.37%
AA 6.63%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.27%
Industrial 8.97%
Technology 7.27%
Basic Materials 17.87%
Consumer Cyclical 6.41%
Utilities Services 5.34%
Healthcare Services 2.17%
Energy Services 14.38%
Communication Services 2.57%
Consumer Defensive 7.79%
Real Estate 0.97%
RISK MEASURES (3 yrs)
vs NIFTY Equity Savings TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.939
Sharpe 1.037
Std Dev 4.316
Risk 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Equity Savings Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
32.566 22.17% 275 cr 0.61% Average
21.604 20.17% 485 cr 0.77% High
25.675 19.47% 5,132 cr 0.73% Below Average
66.679 17.81% 4,180 cr 0.99% Above Average
17.550 17.65% 357 cr 0.73% Average
18.934 16.81% 1,020 cr 0.34% Above Average
24.345 16.75% 389 cr 0.92% Below Average


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