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

Nippon India Equity Saving Quarterly IDCW Payout Direct Plan

NAV
₹14.1690
+0.00%
(25 Feb)
AUM
699 Cr
TER
0.74%
Risk
Moderate Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+9.0%
+9.0%
+8.9%
+8.9%
+5.4%
+5.3%
3Y
+11.4%
+11.4%
+12.7%
+12.7%
+8.8%
+8.5%
5Y
+12.0%
+12.0%
+14.6%
+14.6%
+6.8%
+9.3%
ALL
+9.1%
+9.1%
+8.8%
NA
+5.1%
+7.8%
VOL
7.0%
7.0%
7.8%
7.8%
7.5%
-
TER
0.6%
0.6%
0.8%
0.8%
0.7%
-
AUM
₹646 Cr
₹646 Cr
₹1,067 Cr
₹1,067 Cr
₹699 Cr
-
INFO
1.29
1.29
1.12
0.00
0.69
-
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 Quarterly IDCW Payout (DP)
₹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 Jan
Top holdings
Cash Offset For Derivatives
45.1%
HDFC Bank Ltd
6.6%
ICICI Bank Ltd
5.5%
7.32% Govt Stock 2030
5.2%
Reliance Industries Ltd
4.7%
Larsen & Toubro Ltd
4.1%
Cash Margin - Derivatives
4.1%
7.26% Govt Stock 2033
3.7%
Mahindra & Mahindra Ltd
3.6%
Hdfc Bank Limited_27/02/2025
3.5%
Top industry exposure
Financial Services
23.3%
Basic Materials
9.8%
Energy
8.2%
Consumer Cyclical
7.0%
Industrials
6.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
590%
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

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