Nippon India Equity Savings Fund Growth
Summary Info Open Free MF account now
Login to invest now
| Fund Name | : | Nippon India Mutual Fund |
| Scheme Name | : | Nippon India Equity Savings Fund Growth |
| AMC | : | Nippon India Mutual Fund |
| Type | : | Open |
| Category | : | Hybrid - Arbitrage Oriented |
| Launch Date | : | 12-May-15 |
| Fund Manager | : | Sanjay Parekh |
| Net Assets (Rs. cr) | : | 343.75 |
Nippon India Equity Savings Fund Growth - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 11.11 |
| 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 Growth - NAV Chart
Nippon India Equity Savings Fund Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.76] | 2.53 | 7.75 | 9.88 | [5.44] | [4.62] | 2.19 | 1.88 |
| Category Avg | [0.29] | 2.67 | 7.60 | 10.78 | 8.87 | 5.34 | 7.86 | 7.28 |
| Category Best | 0.30 | 4.43 | 11.86 | 16.52 | 18.17 | 8.94 | 11.31 | 13.82 |
| Category Worst | [1.14] | 0 | 0 | 0 | [5.44] | [4.87] | 1.78 | 0 |
Nippon India Equity Savings Fund Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Nippon India Equity Savings Fund Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Bharat Electron | 300000 |
| M & M Fin. Serv. | 20664 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 8.27 | 458,400.00 | 28.44 |
| Equity | Larsen & Toubro | Construction Project | 6.47 | 172,600.00 | 22.22 |
| Equity | Grasim Inds | Cement | 6.03 | 223,450.00 | 20.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 4.64 | 269,400.00 | 15.96 |
| Equity | HDFC Bank | Banks | 4.18 | 100,000.00 | 14.36 |
| Equity | H D F C | Finance | 3.71 | 49,800.00 | 12.74 |
| Equity | Infosys | Software | 3.65 | 100,000.00 | 12.56 |
| Equity | St Bk of India | Banks | 3.18 | 398,000.00 | 10.94 |
| Equity | Reliance Industr | Petroleum Products | 2.89 | 50,000.00 | 9.93 |
| Equity | ICICI Bank | Banks | 2.88 | 185,000.00 | 9.90 |
| Equity | Bharti Airtel | Telecom - Services | 2.14 | 144,000.00 | 7.34 |
| Equity | Lupin | Pharmaceuticals | 2.13 | 74,800.00 | 7.31 |
| Equity | Hind. Unilever | Consumer Non Durables | 2.09 | 30,000.00 | 7.19 |
| Equity | Maruti Suzuki | Auto | 2 | 9,000.00 | 6.88 |
| Equity | Aditya Birla Cap | Finance | 1.83 | 739,887.00 | 6.29 |
| Equity | Tata Steel | Ferrous Metals | 1.69 | 90,100.00 | 5.80 |
| Equity | Welspun Enterp | Construction Project | 1.51 | 600,000.00 | 5.19 |
| Equity | Cipla | Pharmaceuticals | 1.43 | 60,100.00 | 4.93 |
| Equity | DLF | Construction | 1.34 | 198,000.00 | 4.61 |
| Equity | HCL Technologies | Software | 1.10 | 40,000.00 | 3.78 |
| Equity | H P C L | Petroleum Products | 0.95 | 150,000.00 | 3.27 |
| Equity | Sadbhav Engg. | Construction Project | 0.84 | 464,700.00 | 2.90 |
| Equity | Coal India | Minerals/Mining | 0.79 | 200,000.00 | 2.71 |
| Equity | ITC | Consumer Non Durables | 0.76 | 125,409.00 | 2.62 |
| Equity | TCS | Software | 0.58 | 7,000.00 | 2 |
| Equity | Sadbhav Infra. | Construction Project | 0.55 | 892,000.00 | 1.89 |
| Equity | Marico | Consumer Non Durables | 0.09 | 8,000.00 | 0.32 |
| Debt Investments | |||||
| NCD | St Bk of India | -/- | 2.93 | 100.00 | 10.07 |
| NCD | ICICI Pru Life | -/- | 2.91 | 100.00 | 10 |
| PTC | Innovation Trust XXX | -/- | 2.12 | 56.00 | 7.30 |
| NCD | Reliance Home | -/- | 0 | 250,000.00 | 0 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 3.24 | 1,000,000.00 | 11.13 |
| Derivative Investments | |||||
| Derivatives | Derivatives | -/- | 15.48 | 0.00 | 53.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.72 | 0.00 | 12.79 |
| Net CA & Others | Net CA & Others | -/- | 1.87 | 0.00 | 6.41 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0.00 | 0.03 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Nippon India Mutual Fund |
| Incorporation Date | : 24-Feb-1995 |
| Total Assets Managed (Cr.) | : 214,416.09 |
| 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. Bhalchandra Joshi |
| Fund Manager/s | : Sanjay Parekh |
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 |
| Fax | : 022-68087097 |
| : customercare@nipponindiamf.com | |
| Website | : www.nipponindiamf.com |
