Nippon India Equity Savings Fund - IDCW Option
Fund House: Nippon India Mutual Fund
Category: Hybrid: Equity Savings
Status: Open Ended Schemes
Launch Date: 30-05-2015
Minimum Investment: 5000.0
Asset Class: Mixed Asset
Minimum Topup: 1000.0
Benchmark: NIFTY Equity Savings TRI
Total Assets: 720.96 As on (30-05-2025)
Expense Ratio: 1.75% As on (30-04-2025)
Turn over: 81.00% | Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 month.
NAV as on 12-06-2025
13.6015
-0.0359
CAGR Since Inception
4.52%
NIFTY Equity Savings TRI 9.49%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Nippon India Equity Savings Fund - IDCW Option | 5.27 | 9.5 | 10.35 | 4.56 | 4.52 |
| Benchmark | - | - | - | - | - |
| Hybrid: Equity Savings | 7.31 | 10.77 | 11.53 | 8.01 | 8.13 |
Funds Manager
Ashutosh Bhargava, Kinjal Desai, Anand Devendra Gupta, Sushil Budhia
RETURNS CALCULATORS for Nippon India Equity Savings Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Nippon India Equity Savings Fund - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Nippon India Equity Savings Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Nippon India Equity Savings- IDCW | 30-05-2015 | 5.27 | 8.78 | 9.5 | 10.35 | 4.56 |
| LIC MF Equity Savings Fund Reg Gr | 01-01-2013 | 9.72 | 12.75 | 11.01 | 11.02 | 7.18 |
| DSP Equity Savings Reg Gr | 28-03-2016 | 9.72 | 12.09 | 11.14 | 12.41 | 0.0 |
| Mirae Asset Equity Savings Reg Gr | 15-12-2018 | 9.15 | 13.06 | 12.34 | 13.84 | 0.0 |
| ICICI Pru Equity Savings Cum | 05-12-2014 | 8.73 | 9.77 | 9.02 | 10.4 | 8.3 |
| Edelweiss Equity Savings Reg Gr | 05-10-2014 | 8.66 | 12.61 | 11.51 | 11.31 | 8.97 |
| SBI Equity Savings Reg Gr | 01-05-2015 | 8.3 | 13.35 | 12.43 | 13.55 | 9.23 |
| Sundaram Equity Savings Fund Gr | 05-01-2013 | 8.15 | 13.86 | 12.62 | 12.46 | 8.79 |
| Tata Equity Savings Reg Gr | 26-04-1997 | 8.12 | 11.86 | 10.57 | 11.14 | 7.44 |
| Baroda BNP Paribas Equity Savings Reg Gr | 25-07-2019 | 8.05 | 11.71 | 11.36 | 9.53 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Nippon India Equity Savings Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Nippon India Equity Savings Fund - IDCW Option | 4.11 | 0.68 | 0.69 | 0.6 | 7.35 | 4.05 |
| Hybrid: Equity Savings | - | - | - | - | - | - |