Nippon India Equity Savings Fund - Quarterly 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: levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date.

NAV as on 12-06-2025

13.4072

-0.0354

CAGR Since Inception

4.61%

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 - Quarterly IDCW Option 5.27 9.49 10.35 4.66 4.61
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 - Quarterly IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

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End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Nippon India Equity Savings Fund - Quarterly IDCW Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Nippon India Equity Savings Fund - Quarterly IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Nippon India Equity SavingsQly IDCW 30-05-2015 5.27 8.78 9.49 10.35 4.66
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 - Quarterly IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Nippon India Equity Savings Fund - Quarterly IDCW Option 4.11 0.68 0.69 0.6 7.35 4.05
Hybrid: Equity Savings - - - - - -