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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) |
744.38 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
09-Oct-26 |
| NAV [Rs] : |
13.57 |
| 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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| 0.2730 |
1.1534 |
0.0478 |
0.4544 |
-0.0492 |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
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| Company Name |
% Hold |
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| ICICI Bank |
8.29 |
| HDFC Bank |
7.32 |
| M & M |
5.99 |
| Reliance Industr |
5.25 |
| Kotak Mah. Bank |
5.14 |
| Bharti Airtel |
4.77 |
| Ashok Leyland |
3.37 |
| Axis Bank |
3.16 |
| ITC |
1.87 |
| NTPC |
1.56 |
| Tata Steel |
1.50 |
| Sun Pharma.Inds. |
1.44 |
| SBI |
1.37 |
| Infosys |
1.27 |
| Larsen & Toubro |
1.16 |
| Cummins India |
0.90 |
| Eternal |
0.82 |
| Coal India |
0.78 |
| Max Financial |
0.74 |
| Maruti Suzuki |
0.73 |
| Pidilite Inds. |
0.64 |
| Vedanta Aluminiu |
0.64 |
| Power Fin.Corpn. |
0.61 |
| Jindal Steel |
0.60 |
| SBI Life Insuran |
0.57 |
| Grasim Inds |
0.57 |
| AU Small Finance |
0.54 |
| Bajaj Finance |
0.52 |
| JSW Energy |
0.47 |
| ITC Hotels |
0.43 |
| HDFC Life Insur. |
0.42 |
| TCS |
0.41 |
| Vedanta |
0.40 |
| Hind. Unilever |
0.33 |
| HCL Technologies |
0.33 |
| Tech Mahindra |
0.33 |
| Asian Paints |
0.32 |
| Titan Company |
0.31 |
| Bharat Electron |
0.31 |
| IndusInd Bank |
0.24 |
| JSW Steel |
0.23 |
| O N G C |
0.18 |
| Persistent Syste |
0.13 |
| Trent |
0.09 |
| Ambuja Cements |
0.07 |
| Varun Beverages |
0.06 |
| Bank of Baroda |
0.01 |
| REC Ltd |
1.97 |
| Godrej Housing |
1.35 |
| I R F C |
0.68 |
| Vedanta |
0.68 |
| S I D B I |
0.67 |
| Muthoot Finance |
0.67 |
| Vastu Finserve |
0.66 |
| GSEC |
4.07 |
| GSEC |
3.41 |
| GSEC |
2.04 |
| GSEC |
1.36 |
| GSEC |
0.66 |
| TREPS |
1.43 |
| Net CA & Others |
0.38 |
| Cash Margin - Derivatives |
0.24 |
| C C I |
0.01 |
| Brookfield India |
3.28 |
| Mindspace Busine |
3.14 |
| Nexus Select |
2.70 |
| Knowledge Realty |
2.10 |
| IndiGrid Trust |
1.31 |
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