Nippon India Equity Savings Fund-Dir(B)(SP 1)

Nippon India Equity Savings Fund-Dir(B)(SP 1)

Summary Info


Fund Name:Nippon India Mutual Fund
Scheme Name:Nippon India Equity Savings Fund-Dir(B)(SP 1)
AMC:Nippon India Mutual Fund
Type:O
Category:Hybrid - Arbitrage Oriented
Launch Date: 25-Sep-2019
Fund Manager:Sushil Budhia
Net Assets (Rs. cr):25.81

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Nippon India Equity Savings Fund-Dir(B)(SP 1)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:0.30
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
Nippon India Equity Savings Fund-Dir(B)(SP 1)- NAV Chart
Nippon India Equity Savings Fund-Dir(B)(SP 1)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.00 0.00 0.00 0.00 0.00 0.00 0.00
Category Avg0.191.14 2.54 7.05 15.11 9.53 9.32 7.91
Category Best1.042.71 4.96 11.51 28.31 14.84 13.60 12.58
Category Worst0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India Equity Savings Fund-Dir(B)(SP 1)- Latest Dividends
DividendsBonus

No Record Found

Nippon India Equity Savings Fund-Dir(B)(SP 1)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDReliance Capital -/- 92.69 957.00 23.93
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 7.31 0.00 1.89
Key Information
Fund House: Nippon Life India Asset Management Ltd
Incorporation Date: 24-Feb-1995
Total Assets Managed (Cr.): 4,33,896.92
Trustee/s: Nippon Life India Trustee
Chairman: N/A
CEO / MD: Mr. Sundeep Sikka
CIO: N/A
President: N/A
Director/s: Mr. Takayuki Murai
Compliance Officer/s: Mr. Muneesh Sud
Investor Service Officer/s: Mr. Milind Nesarikar
Fund Manager/s: Sushil Budhia
Other Information
Auditors: N/A
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
Email : customercare@nipponindiaim.in
Website : mf.nipponindiaim.com