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Scheme Profile

Nippon India Equity Savings Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
692
Inception Date
30-05-2015
Category
Hybrid - Equity Savings

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 15.7154 (02-May-2025) / 14.7561 (09-May-2024)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.72 ( 0.00) ( 0.03 %)
  • Benchmark
  • NIFTY Equity Savings Index TRI
  • Fund Manager
  • Sushil Budhia
  • Value of () 1,00,000 since inception
  • 1,57,154
  • Entry Load
  • Nil
  • Exit Load
  • 10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. Any redemption in excess of such limit within 15 days from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO):  1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units.  Nil, thereafter.
  • Expense Ratio (%)
  • 2.09
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 18.08 times
  • Portfolio P/B
  • 3.39 times
  • Average Maturity
  • 4.1 years
  • Yield To Maturity
  • 7.05 %
  • Modified Duration
  • 3.12 years
  • Turnover Ratio (%)
  • 5.82

Risk Factors

  • Jenson's Alpha
  • 0.53
  • Standard Deviation
  • 1.16
  • Beta
  • 0.26
  • Sharpe
  • 0.40
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Equity Savings Index TRI
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,70,200
  • 7.14
  • ICICI Bank Ltd
  • Equity
  • 3,24,400
  • 6.32
  • Reliance Industries Ltd
  • Equity
  • 2,69,000
  • 4.96
  • Larsen & Toubro Ltd
  • Equity
  • 80,600
  • 4.07
  • Vedanta Ltd
  • Equity
  • 5,56,100
  • 3.73

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 19,16,475
  • 28.33
  • Automobile
  • 2,34,625
  • 9.42
  • Mining & Mineral products
  • 10,56,100
  • 9.38
  • IT - Software
  • 2,29,450
  • 8.96
  • Refineries
  • 4,54,400
  • 8.11

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.79 1.06 0 2.54 691.68
2024 7.97 10.80 0 8.12 706.63
2023 12.01 13.12 0 18.10 346.02
2022 2.87 2.65 0 2.80 184.91
2021 11.24 12.45 0 21.69 222.48
2020 -6.25 8.94 0 15.60 343.75
2019 -6.53 5.73 0 13.79 798.12
2018 -0.81 0.97 0 6.67 2,264.60
2017 17.58 12.35 0 28.06 1,974.11
2016 4.21 6.17 0 1.78 574.05

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 0.38 -0.68 0 -1.39 691.68
Dec-2024 -1.18 -0.49 0 -7.27 706.63
Sep-2024 2.49 3.41 0 6.07 658.09
Jun-2024 3.56 4.27 0 6.78 481.60

Peer Comparison

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Asset Allocation

Sector Allocation

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