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) : 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

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
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
Email : customercare@nipponindiamf.com
Website : www.nipponindiamf.com

Mutual Funds News