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| Nippon India Equity Savings Fund (IDCW-Q) |
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| Summary Info |
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| Fund Name : |
Nippon India Mutual Fund |
| Scheme Name : |
Nippon India Equity Savings Fund (IDCW-Q) |
| AMC : |
Nippon India Mutual Fund |
| Type : |
Open |
| Category : |
Hybrid - Arbitrage Oriented |
| Launch Date : |
12-May-15 |
| Fund Manager : |
Sushil Budhia |
| Net Assets:(Rs in Cr) |
702.46 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
29-May-25 |
| NAV [Rs] : |
13.40 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
10% of the units allotted shall be redeemed without any exit load, on or before completion of 15 days from the date of allotment of units. Any redemption in excess of such limit within 15 days from the date of allotment shall be subject to the following exit load, Redemption of units would be done on First in First out Basis (FIFO): 1% if redeemed or switched out on or before completion of 15 days from the date of allotment of units. Nil, thereafter. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
0.7083268 % |
NA |
| Date |
25-Mar-19 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.2634 |
1.1560 |
0.5305 |
0.5187 |
0.0288 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| HDFC Bank |
7.40 |
| ICICI Bank |
6.89 |
| Reliance Industr |
5.58 |
| M & M |
4.15 |
| Larsen & Toubro |
3.85 |
| Vedanta |
3.44 |
| Grasim Inds |
2.97 |
| Coal India |
2.74 |
| Axis Bank |
2.41 |
| Power Grid Corpn |
1.94 |
| HCL Technologies |
1.90 |
| St Bk of India |
1.80 |
| Hind. Unilever |
1.76 |
| REC Ltd |
1.75 |
| Infosys |
1.62 |
| Tata Motors |
1.35 |
| Bharti Airtel |
1.33 |
| Power Fin.Corpn. |
1.30 |
| Sun Pharma.Inds. |
1.25 |
| Kotak Mah. Bank |
1.22 |
| ITC |
1.21 |
| IndusInd Bank |
1.18 |
| Tata Steel |
1.02 |
| NTPC |
1.01 |
| Canara Bank |
1.00 |
| TCS |
0.94 |
| HDFC Life Insur. |
0.94 |
| B P C L |
0.82 |
| UPL |
0.68 |
| Bajaj Auto |
0.64 |
| Bharat Electron |
0.59 |
| Cummins India |
0.58 |
| Bandhan Bank |
0.49 |
| Hind.Aeronautics |
0.33 |
| DLF |
0.32 |
| Max Financial |
0.30 |
| Jindal Steel |
0.29 |
| ITC Hotels |
0.28 |
| Eicher Motors |
0.28 |
| Dabur India |
0.21 |
| Tech Mahindra |
0.21 |
| JSW Steel |
0.20 |
| Ambuja Cements |
0.09 |
| UPL PP |
0.06 |
| T S I I C L |
1.18 |
| I R F C |
0.75 |
| Truhome Finance |
0.73 |
| Muthoot Finance |
0.73 |
| Cholaman.Inv.&Fn |
0.73 |
| Bajaj Finance |
0.73 |
| S I D B I |
0.73 |
| N A B A R D |
0.72 |
| Power Fin.Corpn. |
0.72 |
| GSEC |
5.26 |
| GSEC |
5.26 |
| GSEC |
2.21 |
| GSEC |
1.49 |
| TREPS |
3.96 |
| Net CA & Others |
0.40 |
| Cash Margin - Derivatives |
4.05 |
| C C I |
0.03 |
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