Nippon India Equity SavIngs Fund - IDCW Option
Category: Hybrid: Equity Savings
Launch Date: 30-05-2015
AUM:
₹ 771.07 Cr
Expense Ratio
1.98%
Benchmark
NIFTY Equity Savings TRI
ISIN
INF204KA1W10
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Sushil Budhia, Dhrumil Shah, Herin Visaria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Equity SavIngs Fund - IDCW Option | 1.63 | 5.64 | 5.77 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
13.9645
Last change
-0.05 (-0.3444%)
Fund Size (AUM)
₹ 771.07 Cr
Performance
4.25% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate income and capital appreciation by investing in arbitrage opportunities & pure equity investments along with investments in debt securities & money market instruments.
Fund Manager
Sushil Budhia, Dhrumil Shah, Herin Visaria
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.4 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 7.46 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.11 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.76 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.48 |
| 7.32% Government of India | 4.34 |
| ZOMATO LIMITED EQ | 4.32 |
| Kotak Mahindra Bank Limited | 4.31 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.09 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 2.97 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.77 |
| Automobile and Auto Components | 9.56 |
| Oil, Gas & Consumable Fuels | 5.68 |
| Consumer Services | 5.15 |
| Telecommunication | 4.48 |
| Metals & Mining | 3.07 |
| Construction Materials | 3.04 |
| Information Technology | 2.04 |
| Power | 2.03 |
| Fast Moving Consumer Goods | 2.0 |