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

Nippon India Equity Saving Quaretrly IDCW Reinvest Direct Plan

NAV
₹15.1960
+0.02%
(23 Oct)
AUM
831 Cr
TER
0.74%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.2%
+5.9%
+5.9%
+5.9%
+5.8%
+5.8%
3Y
+10.4%
+15.0%
+15.0%
+15.0%
+10.0%
+14.9%
5Y
+10.8%
+14.6%
+14.6%
+14.6%
+10.4%
+14.3%
ALL
+8.0%
+9.7%
+9.7%
+9.7%
+5.5%
+9.6%
VOL
-
6.6%
6.6%
6.6%
7.3%
7.0%
TER
-
0.7%
0.7%
0.7%
0.7%
0.7%
AUM
-
₹723 Cr
₹723 Cr
₹723 Cr
₹831 Cr
₹723 Cr
INFO
-
1.46
1.46
1.46
0.76
1.37
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 Quaretrly 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 30th Sep
Top holdings
Cash Offset For Derivatives
44.5%
HDFC Bank Ltd
6.1%
ICICI Bank Ltd
5.8%
Mahindra & Mahindra Ltd
5.3%
Bharti Airtel Ltd
5.3%
Triparty Repo
4.8%
Reliance Industries Ltd
4.6%
Larsen & Toubro Ltd
4.6%
Future on Kotak Mahindra Bank Ltd
4.4%
Kotak Mahindra Bank Ltd
4.4%
Top industry exposure
Financial Services
25.2%
Consumer Cyclical
9.3%
Basic Materials
8.1%
Industrials
6.2%
Communication Services
5.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
583%
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)
Ashutosh Bhargava
Herin Visaria
Sushil Budhia

FAQs