Nippon India Equity Savings Fund Growth

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) : 399.71

Nippon India Equity Savings Fund Growth - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 10.66
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 0.27 3.60 3.81 12.98 [9.57] [5.24] 0.85 1.17
Category Avg 0.53 3.41 4.29 14.15 5.51 4.46 6.68 6.50
Category Best 1.32 5.59 6.56 21.53 12.59 8.31 9.45 12.13
Category Worst 0 0 0 0 [9.57] [5.49] 0.44 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
Maruti Suzuki 9000
UPL 66300
HDFC Life Insur. 40000
Out
Name of the Company No of shares
Hero Motocorp 20000
NTPC 644100
GAIL (India) 18300

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Axis Bank Banks 6.48 493,400.00 24.30
Equity St Bk of India Banks 5.93 1,176,000.00 22.26
Equity Sun Pharma.Inds. Pharmaceuticals 5.20 418,800.00 19.51
Equity Larsen & Toubro Construction Project 5.02 202,450.00 18.82
Equity Reliance Industr Petroleum Products 4.79 87,500.00 17.98
Equity Grasim Inds Cement 4.64 223,450.00 17.39
Equity HDFC Bank Banks 4.42 140,000.00 16.57
Equity H D F C Finance 3.51 68,400.00 13.16
Equity ICICI Bank Banks 2.93 280,000.00 10.99
Equity Infosys Software 2.83 100,000.00 10.61
Equity Bharti Airtel Telecom - Services 2.08 180,000.00 7.81
Equity Lupin Pharmaceuticals 1.81 74,800.00 6.80
Equity Maruti Suzuki Auto 1.67 9,000.00 6.27
Equity Hind. Unilever Consumer Non Durables 1.66 30,000.00 6.21
Equity ITC Consumer Non Durables 1.32 300,409.00 4.96
Equity HCL Technologies Software 1.28 57,100.00 4.81
Equity Aditya Birla Cap Finance 1.28 739,887.00 4.79
Equity Cipla Pharmaceuticals 1.21 60,100.00 4.53
Equity Welspun Enterp Construction Project 1.20 600,000.00 4.50
Equity Tata Steel Ferrous Metals 0.99 90,100.00 3.70
Equity UPL Pesticides 0.80 66,300.00 3.01
Equity B P C L Petroleum Products 0.77 81,000.00 2.87
Equity TCS Software 0.71 10,000.00 2.66
Equity Bharat Electron Industrial Capital Goods 0.70 300,000.00 2.61
Equity HDFC Life Insur. Finance 0.63 40,000.00 2.36
Equity Coal India Minerals/Mining 0.61 200,000.00 2.28
Equity Sadbhav Engg. Construction Project 0.59 464,700.00 2.23
Equity Power Fin.Corpn. Finance 0.55 235,600.00 2.05
Equity H P C L Petroleum Products 0.50 100,000.00 1.88
Equity Sadbhav Infra. Construction Project 0.39 892,000.00 1.45
Warrants H D F C Finance 0.28 30,000.00 1.05
Equity United Spirits Consumer Non Durables 0.22 16,250.00 0.82
Equity Marico Consumer Non Durables 0.08 8,000.00 0.29
Equity M & M Fin. Serv. Finance 0.07 20,664.00 0.25
 
Debt Investments
NCD St Bk of India -/- 5.33 200.00 20.01
PTC Innovation Trust XXX -/- 3.01 56.00 11.29
NCD Reliance Home -/- 0 250,000.00 0
 
Government Securities
Govt. Securities GSEC -/- 2.96 1,000,000.00 11.10
 
Derivative Investments
Derivatives Derivatives -/- 15.52 0.00 58.20
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.48 0.00 9.45
Reverse Repo Reverse Repo -/- 2.37 0.00 8.88
Reverse Repo TREPS -/- 1.18 0.00 4.42
Cash & Cash Equivalent Cash & Cash Equivalent -/- 0 0.00 0.01
 
 
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Key Information
Fund House : Nippon India Mutual Fund
Incorporation Date : 24-Feb-1995
Total Assets Managed (Cr.) : 201,301.77
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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

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