Nippon India Equity Savings Fund G
Summary Info
Fund Name
:
Scheme Name
: Nippon India Equity Savings Fund G
AMC
:
Type
: Open
Category
:
Launch Date
: 08-Aug-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Equity Savings Fund G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 15.9474
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed / switched on or before completion of 1 year from the date of allotment of units. Nil - If redeemed / switched after completion of 1 year from the date of allotment of units.
Nippon India Equity Savings Fund G- NAV Chart
Nippon India Equity Savings Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.09 | -0.44 | 1.44 | 3.51 | 4.02 | 8.75 | 9.58 | 4.68 |
| Category Avg | -0.26 | -0.51 | 2.23 | 4.15 | 6.62 | 10.37 | 11.1 | 8.32 |
| Category Best | 0.08 | 0.77 | 14.97 | 17.15 | 20.81 | 18.79 | 15.54 | 12.29 |
| Category Worst | -0.69 | -1.32 | 0.69 | 2.59 | 3.9 | 7.12 | 8.19 | 0.17 |
Nippon India Equity Savings Fund G- Latest Dividends
No Records Found
Nippon India Equity Savings Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Dabur India30,000
Varun Beverages16,400
Coforge1,125
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.04 | 266200 | 53.72 |
| Equity | ICICI Bank | Banks | 6.90 | 355500 | 52.66 |
| Equity | Reliance Industr | Petroleum Products | 5.08 | 279000 | 38.78 |
| Equity | Larsen & Toubro | Construction | 4.95 | 103850 | 37.76 |
| Equity | M & M | Automobiles | 4.35 | 103800 | 33.24 |
| Equity | Bharti Airtel | Telecom - Services | 3.86 | 154025 | 29.48 |
| Equity | Vedanta | Diversified Metals | 3.30 | 591100 | 25.16 |
| Equity | Axis Bank | Banks | 3.07 | 219375 | 23.43 |
| Equity | Grasim Inds | Cement & Cement Products | 2.87 | 79840 | 21.92 |
| Equity | Hind. Unilever | Diversified FMCG | 1.75 | 52900 | 13.33 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.74 | 68850 | 13.28 |
| Equity | SBI | Banks | 1.72 | 164630 | 13.11 |
| Equity | HCL Technologies | IT - Software | 1.64 | 85100 | 12.49 |
| Equity | ICICI Pru Life | Insurance | 1.61 | 199800 | 12.30 |
| Equity | Kotak Mah. Bank | Banks | 1.47 | 56800 | 11.23 |
| Equity | Tata Motors | Automobiles | 1.29 | 147800 | 9.84 |
| Equity | ITC | Diversified FMCG | 1.29 | 238400 | 9.82 |
| Equity | Power Fin.Corpn. | Finance | 1.25 | 233600 | 9.57 |
| Equity | NTPC | Power | 1.09 | 250000 | 8.35 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 511500 | 8.07 |
| Equity | Canara Bank | Banks | 1.01 | 722250 | 7.74 |
| Equity | Infosys | IT - Software | 0.89 | 45000 | 6.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 33100 | 5.64 |
| Equity | TCS | IT - Software | 0.68 | 17075 | 5.18 |
| Equity | Bharat Electron | Aerospace & Defense | 0.67 | 132800 | 5.08 |
| Equity | Cummins India | Industrial Products | 0.65 | 14000 | 4.97 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 62200 | 4.69 |
| Equity | Bajaj Auto | Automobiles | 0.47 | 4500 | 3.60 |
| Equity | DLF | Realty | 0.34 | 33000 | 2.58 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.32 | 35230 | 2.47 |
| Equity | Max Financial | Insurance | 0.31 | 16000 | 2.40 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.30 | 5100 | 2.31 |
| Equity | ITC Hotels | Leisure Services | 0.30 | 100000 | 2.30 |
| Equity | Coal India | Consumable Fuels | 0.30 | 60000 | 2.25 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 23000 | 2.21 |
| Equity | Tech Mahindra | IT - Software | 0.29 | 15000 | 2.19 |
| Equity | Eicher Motors | Automobiles | 0.25 | 3500 | 1.91 |
| Equity | JSW Steel | Ferrous Metals | 0.19 | 13500 | 1.41 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.16 | 100000 | 1.21 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.10 | 12600 | 0.74 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.06 | 8612 | 0.44 |
| Equity | Container Corpn. | Transport Services | 0.04 | 5000 | 0.28 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 1.34 | 1000 | 10.21 |
| NCD | REC Ltd | -/- | 1.31 | 1000 | 9.99 |
| NCD | I R F C | -/- | 0.68 | 50 | 5.27 |
| NCD | S I D B I | -/- | 0.68 | 500 | 5.16 |
| NCD | Muthoot Finance | -/- | 0.68 | 500 | 5.16 |
| NCD | Bajaj Finance | -/- | 0.67 | 500 | 5.11 |
| NCD | Truhome Finance | -/- | 0.67 | 500 | 5.11 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.67 | 500 | 5.10 |
| NCD | N A B A R D | -/- | 0.67 | 500 | 5.10 |
| NCD | Power Fin.Corpn. | -/- | 0.67 | 50 | 5.08 |
| NCD | Vedanta | -/- | 0.66 | 500 | 5.03 |
| NCD | T S I I C L | -/- | 0.13 | 100 | 1.02 |
| NCD | T S I I C L | -/- | 0.13 | 100 | 1.01 |
| NCD | T S I I C L | -/- | 0.13 | 100 | 1.01 |
| NCD | T S I I C L | -/- | 0.13 | 100 | 1.00 |
| NCD | T S I I C L | -/- | 0.03 | 20 | 0.20 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.83 | 3500000 | 36.88 |
| Govt. Securities | GSEC | -/- | 3.44 | 2500000 | 26.23 |
| Govt. Securities | GSEC | -/- | 2.04 | 1500000 | 15.54 |
| Govt. Securities | GSEC | -/- | 1.38 | 1000000 | 10.53 |
| Govt. Securities | GSEC | -/- | 1.37 | 1000000 | 10.44 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 3.73 | 0 | 28.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.76 | 0 | 51.62 |
| Net CA & Others | Net CA & Others | -/- | 0.83 | 0 | 6.64 |
| Cash & Cash Equivalent | C C I | -/- | 0.05 | 0 | 0.34 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Nippon India Mutual Fund
Incorporation Date:
24-Feb-1995
Total Assets Managed (Cr.):
6,17,875.24
Trustee/s:
Mr. A N Shanbhag - Associ, Nippon Life India Trustee
Chairman:
NA
CEO / MD:
Mr. Sundeep Sikka
CIO:
NA
President:
NA
Director/s:
Mr. Akira Shibata, Mr. Sushil C. Tripathi, Mr. Kazuhide Toda, Mr. Takayuki Murai
Compliance Officer/s:
Mr. Muneesh Sud
Investor Service Officer/s:
Mr. Milind Nesarikar
Fund Manager/s:
Sushil Budhia
Auditors:
Haribhakti & Co LLP Chart
OTHER INFORMATION
Registered Office:
4th Floor, Tower A, Peninsula Busines -s Park, Ganapatrao Kadam Marg Lower Parel (W), Mumbai - 400013.
Contact Nos:
022-68087000/1860260111
Fax:
022-68087097
Website:
