Nippon India Equity Savings Fund G
Summary Info
Fund Name
:
Scheme Name
: Nippon India Equity Savings Fund G
AMC
:
Type
: Open
Category
:
Launch Date
: 12-Jul-2025
Fund Manager
:
Net Assets (Rs. cr)
:
Nippon India Equity Savings Fund G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 15.9757
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 | 0.51 | 4.46 | 4.02 | 4.76 | 9.51 | 9.79 | 4.75 |
| Category Avg | 0.12 | 0.9 | 5.32 | 4.94 | 7.23 | 11.41 | 11.59 | 8.78 |
| Category Best | 0.74 | 13.63 | 17.49 | 18.2 | 21.91 | 19.37 | 15.94 | 12.59 |
| Category Worst | -0.02 | 0.35 | 2.56 | 3.08 | 4.27 | 7.61 | 8.54 | 4.54 |
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
Lupin68,850
ICICI Pru Life1,99,800
Ashok Leyland50,000
Varun Beverages16,400
Container Corpn.4,000
Coforge1,125
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn4,42,800
REC Ltd2,93,000
B P C L1,85,400
Bandhan Bank2,07,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.07 | 266200 | 53.27 |
| Equity | ICICI Bank | Banks | 6.52 | 339400 | 49.07 |
| Equity | Reliance Industr | Petroleum Products | 5.56 | 279000 | 41.86 |
| Equity | Larsen & Toubro | Construction | 5.06 | 103850 | 38.11 |
| Equity | M & M | Automobiles | 4.21 | 99600 | 31.70 |
| Equity | Bharti Airtel | Telecom - Services | 4.11 | 154025 | 30.95 |
| Equity | Vedanta | Diversified Metals | 3.71 | 606100 | 27.93 |
| Equity | Grasim Inds | Cement & Cement Products | 3.02 | 79840 | 22.71 |
| Equity | Axis Bank | Banks | 2.30 | 144375 | 17.31 |
| Equity | HCL Technologies | IT - Software | 1.95 | 85100 | 14.71 |
| Equity | St Bk of India | Banks | 1.88 | 172750 | 14.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.77 | 68850 | 13.34 |
| Equity | ICICI Pru Life | Insurance | 1.75 | 199800 | 13.14 |
| Equity | Hind. Unilever | Diversified FMCG | 1.61 | 52900 | 12.13 |
| Equity | Tata Motors | Automobiles | 1.35 | 147800 | 10.16 |
| Equity | Power Fin.Corpn. | Finance | 1.33 | 233600 | 9.98 |
| Equity | ITC | Diversified FMCG | 1.32 | 238400 | 9.92 |
| Equity | Infosys | IT - Software | 1.30 | 61000 | 9.77 |
| Equity | Kotak Mah. Bank | Banks | 1.11 | 38800 | 8.39 |
| Equity | NTPC | Power | 1.11 | 250000 | 8.37 |
| Equity | Canara Bank | Banks | 1.10 | 722250 | 8.24 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 511500 | 8.17 |
| Equity | TCS | IT - Software | 0.78 | 17075 | 5.91 |
| Equity | Bharat Electron | Aerospace & Defense | 0.74 | 132800 | 5.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 33100 | 5.54 |
| Equity | HDFC Life Insur. | Insurance | 0.65 | 60000 | 4.88 |
| Equity | Cummins India | Industrial Products | 0.63 | 14000 | 4.75 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.63 | 71815 | 4.74 |
| Equity | Bajaj Auto | Automobiles | 0.50 | 4500 | 3.76 |
| Equity | DLF | Realty | 0.37 | 33000 | 2.76 |
| Equity | Max Financial | Insurance | 0.35 | 16000 | 2.63 |
| Equity | Tech Mahindra | IT - Software | 0.34 | 15000 | 2.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.33 | 5100 | 2.48 |
| Equity | Coal India | Consumable Fuels | 0.31 | 60000 | 2.35 |
| Equity | ITC Hotels | Leisure Services | 0.30 | 100000 | 2.22 |
| Equity | Jindal Steel | Ferrous Metals | 0.29 | 23000 | 2.16 |
| Equity | Eicher Motors | Automobiles | 0.26 | 3500 | 1.97 |
| Equity | Dabur India | Personal Products | 0.19 | 30000 | 1.45 |
| Equity | JSW Steel | Ferrous Metals | 0.18 | 13500 | 1.37 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.17 | 50000 | 1.25 |
| Equity | Varun Beverages | Beverages | 0.10 | 16400 | 0.75 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.10 | 12600 | 0.72 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.05 | 8612 | 0.37 |
| Equity | Container Corpn. | Transport Services | 0.04 | 4000 | 0.30 |
| Equity | Coforge | IT - Software | 0.03 | 1125 | 0.21 |
| Debt Investments | |||||
| NCD | N A B A R D | -/- | 1.36 | 1000 | 10.20 |
| NCD | REC Ltd | -/- | 1.33 | 1000 | 9.97 |
| NCD | I R F C | -/- | 0.70 | 50 | 5.25 |
| NCD | S I D B I | -/- | 0.68 | 500 | 5.15 |
| NCD | Muthoot Finance | -/- | 0.68 | 500 | 5.13 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.68 | 500 | 5.13 |
| NCD | Truhome Finance | -/- | 0.68 | 500 | 5.10 |
| NCD | N A B A R D | -/- | 0.68 | 500 | 5.09 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 50 | 5.08 |
| NCD | Bajaj Finance | -/- | 0.68 | 500 | 5.08 |
| NCD | Vedanta | -/- | 0.66 | 500 | 5.00 |
| NCD | T S I I C L | -/- | 0.14 | 100 | 1.03 |
| NCD | T S I I C L | -/- | 0.14 | 100 | 1.03 |
| NCD | T S I I C L | -/- | 0.14 | 100 | 1.02 |
| NCD | T S I I C L | -/- | 0.14 | 100 | 1.02 |
| NCD | T S I I C L | -/- | 0.14 | 100 | 1.01 |
| NCD | T S I I C L | -/- | 0.14 | 100 | 1.01 |
| NCD | T S I I C L | -/- | 0.13 | 100 | 1.01 |
| NCD | T S I I C L | -/- | 0.03 | 20 | 0.20 |
| Government Securities | |||||
| Govt. Securities | GSEC | -/- | 4.90 | 3500000 | 36.87 |
| Govt. Securities | GSEC | -/- | 3.49 | 2500000 | 26.28 |
| Govt. Securities | GSEC | -/- | 2.07 | 1500000 | 15.55 |
| Govt. Securities | GSEC | -/- | 1.40 | 1000000 | 10.52 |
| Govt. Securities | GSEC | -/- | 1.39 | 1000000 | 10.44 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 3.78 | 0 | 28.45 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.51 | 0 | 26.47 |
| Net CA & Others | Net CA & Others | -/- | 1.32 | 0 | 10.41 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.18 |
MY WEALTH AT RETIREMENT
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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:
