Nippon India Equity Saving IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Nippon India Equity Saving IDCW Reinvest Direct Plan

NAV
₹14.4946
+0.09%
(19 Nov)
AUM
718 Cr
TER
0.74%
Risk
Moderate Risk
Rating
Insights
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Compare with other fund
1Y
+22.6%
+22.6%
+22.6%
+22.5%
+13.3%
+11.7%
3Y
+13.2%
+13.2%
+13.2%
+13.2%
+8.5%
+8.3%
5Y
+13.8%
+13.8%
+13.8%
+13.5%
+9.9%
+6.4%
ALL
+9.8%
+9.8%
+9.8%
+9.7%
+8.0%
+5.6%
VOL
6.1%
6.5%
6.5%
6.9%
-
8.0%
TER
0.6%
0.6%
0.6%
0.6%
-
0.7%
AUM
₹548 Cr
₹548 Cr
₹548 Cr
₹548 Cr
-
₹718 Cr
INFO
1.61
1.51
1.51
1.42
-
0.70
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Nippon India Equity Saving IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Cash Offset For Derivatives
43.2%
Triparty Repo
6.8%
Larsen & Toubro Ltd
4.8%
Reliance Industries Ltd
4.6%
HDFC Bank Ltd
4.4%
Coal India Ltd
4.3%
7.26% Govt Stock 2033
4.2%
Future on Larsen & Toubro Ltd
3.7%
Future on Coal India Ltd
3.6%
Grasim Industries Ltd
3.4%
Top industry exposure
Financial Services
19.9%
Energy
9.9%
Basic Materials
9.4%
Industrials
6.7%
Technology
6.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
604%
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
The primary investment objective of this fund is to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund manager(s)
Dhrumil Shah
Ashutosh Bhargava
Kinjal Desai
Anand Gupta
Sushil Budhia
Akshay Sharma

FAQs